+250.7%
HOOD vs ACGL
+167.3%
+83.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +33.6% |
| 6M | +48.5% | -0.3% | +48.9% | +48.1% |
| YTD | +8.0% | +2.3% | +5.7% | +6.0% |
| 1Y | +18.7% | +6.4% | +12.3% | +14.3% |
| 3Y | +999.1% | +34.0% | +965.1% | +874.7% |
| 5Y | +181.7% | +161.6% | +20.0% | +92.6% |
| All | +250.7% | +167.3% | +83.4% | +194.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling