+189.8%
HOOD vs ACGL
+161.8%
+28.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -1.6% |
| 7D | +17.1% | -0.7% | +17.9% | +17.4% |
| 30D | +31.6% | -1.0% | +32.6% | +31.9% |
| 3M | +38.2% | +11.0% | +27.2% | +33.5% |
| 6M | +48.5% | -0.3% | +48.9% | +48.1% |
| YTD | +8.0% | +2.3% | +5.7% | +5.9% |
| 1Y | +18.7% | +6.4% | +12.3% | +14.2% |
| 3Y | +999.1% | +34.0% | +965.1% | +869.4% |
| All | +189.8% | +161.8% | +28.1% | +87.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling