+139.3%
HOOD vs ACI
-4.9%
+144.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.0% | +2.9% |
| 7D | -0.6% | -5.9% | +5.3% | -0.3% |
| 30D | -23.6% | +7.2% | -30.8% | -23.9% |
| 3M | -10.7% | +8.8% | -19.5% | -11.2% |
| 6M | +8.2% | -17.2% | +25.3% | +8.9% |
| YTD | -26.3% | -21.3% | -5.1% | -25.8% |
| 1Y | -36.1% | -23.7% | -12.3% | -35.4% |
| 3Y | +950.7% | -32.8% | +983.5% | +968.7% |
| 5Y | +127.0% | -41.4% | +168.4% | +130.1% |
| All | +139.3% | -4.9% | +144.2% | +180.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling