-38.8%
HOOD vs ACM
-46.1%
+7.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.8% |
| 7D | +3.8% | +5.1% | -1.3% | +2.3% |
| 30D | -26.4% | +18.7% | -45.1% | -29.6% |
| 3M | -14.3% | +15.5% | -29.7% | -17.8% |
| 6M | +3.9% | +1.2% | +2.7% | +2.2% |
| YTD | -28.1% | -25.2% | -2.8% | -15.9% |
| 1Y | -38.8% | -46.3% | +7.5% | -19.9% |
| All | -38.8% | -46.1% | +7.2% | -19.9% |
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