-40.5%
HOOD vs ACI
-23.9%
-16.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.4% | +6.6% | +2.7% |
| 7D | -4.8% | -2.2% | -2.6% | -5.0% |
| 30D | -26.1% | +10.3% | -36.4% | -24.9% |
| 3M | -10.8% | +7.2% | -18.0% | -9.6% |
| 6M | +2.4% | -18.0% | +20.4% | -2.9% |
| YTD | -28.5% | -22.0% | -6.5% | -33.6% |
| All | -40.5% | -23.9% | -16.5% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling