+0.1%
HOOD vs ACM
-47.1%
+47.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.7% |
| 7D | +13.4% | -0.3% | +13.6% | +13.5% |
| 30D | +25.8% | -12.9% | +38.7% | +31.4% |
| 3M | +38.0% | -6.4% | +44.4% | +39.5% |
| 6M | +52.2% | -29.2% | +81.4% | +80.9% |
| YTD | +3.7% | -29.9% | +33.7% | +25.0% |
| 1Y | +0.1% | -47.3% | +47.3% | +40.0% |
| All | +0.1% | -47.1% | +47.2% | +40.0% |
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