+836.9%
HOOD vs ACGL
+33.8%
+803.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.3% |
| 7D | -3.8% | +2.2% | -5.9% | -4.0% |
| 30D | -23.0% | +12.3% | -35.3% | -24.3% |
| 3M | -21.6% | +11.8% | -33.5% | -23.0% |
| 6M | +1.4% | +17.5% | -16.0% | -1.6% |
| YTD | -31.2% | +14.3% | -45.4% | -33.3% |
| 1Y | -35.9% | +18.2% | -54.1% | -38.7% |
| 3Y | +836.9% | +33.2% | +803.8% | +833.8% |
| All | +836.9% | +33.8% | +803.2% | +833.8% |
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