+1,028.6%
HOOD vs ACI
-38.5%
+1,067.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | +17.1% | +0.2% | +17.0% | +17.1% |
| 30D | +31.6% | +5.9% | +25.7% | +31.4% |
| 3M | +38.2% | -19.8% | +58.0% | +38.0% |
| 6M | +48.5% | -24.7% | +73.3% | +48.6% |
| YTD | +8.0% | -24.4% | +32.4% | +7.6% |
| 1Y | +18.7% | -31.5% | +50.2% | +21.1% |
| All | +1,028.6% | -38.5% | +1,067.1% | +1,066.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling