+950.7%
HOOD vs ACGL
+35.1%
+915.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.2% | +2.9% |
| 7D | -0.6% | -1.1% | +0.5% | -0.5% |
| 30D | -23.6% | +13.1% | -36.7% | -25.1% |
| 3M | -10.7% | +9.8% | -20.5% | -12.0% |
| 6M | +8.2% | +15.3% | -7.1% | +5.2% |
| YTD | -26.3% | +12.7% | -39.0% | -28.5% |
| 1Y | -36.1% | +20.7% | -56.8% | -39.7% |
| 3Y | +950.7% | +34.3% | +916.4% | +971.3% |
| All | +950.7% | +35.1% | +915.6% | +971.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ACGL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling