+836.9%
HOOD vs ACI
-31.5%
+868.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.3% |
| 7D | -3.8% | +2.3% | -6.0% | -3.7% |
| 30D | -23.0% | +1.2% | -24.2% | -22.9% |
| 3M | -21.6% | +6.8% | -28.4% | -21.5% |
| 6M | +1.4% | -18.7% | +20.2% | +1.2% |
| YTD | -31.2% | -20.2% | -10.9% | -31.5% |
| 1Y | -35.9% | -23.7% | -12.2% | -35.9% |
| 3Y | +836.9% | -31.6% | +868.6% | +828.8% |
| All | +836.9% | -31.5% | +868.4% | +828.8% |
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