+0.1%
HOOD vs ACI
-33.6%
+33.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.3% | -0.6% | -4.3% |
| 7D | +13.4% | -2.6% | +15.9% | +12.9% |
| 30D | +25.8% | +1.1% | +24.7% | +25.9% |
| 3M | +38.0% | -23.6% | +61.6% | +29.9% |
| 6M | +52.2% | -29.9% | +82.2% | +41.7% |
| YTD | +3.7% | -26.9% | +30.6% | -3.0% |
| 1Y | +0.1% | -34.2% | +34.3% | +3.0% |
| All | +0.1% | -33.6% | +33.6% | +3.0% |
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