+18.7%
HOOD vs ACM
-45.8%
+64.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +17.1% | -3.7% | +20.9% | +18.5% |
| 30D | +31.6% | -11.1% | +42.7% | +36.5% |
| 3M | +38.2% | -8.0% | +46.2% | +41.3% |
| 6M | +48.5% | -29.7% | +78.2% | +78.1% |
| YTD | +8.0% | -29.4% | +37.3% | +30.1% |
| 1Y | +18.7% | -46.4% | +65.1% | +67.1% |
| All | +18.7% | -45.8% | +64.4% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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