-36.3%
HOOD vs ACM
-48.7%
+12.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | -4.8% | +5.4% | -10.2% | -6.0% |
| 30D | -26.1% | +15.1% | -41.2% | -28.7% |
| 3M | -10.8% | -10.5% | -0.3% | -8.2% |
| 6M | +2.4% | -19.7% | +22.1% | +12.1% |
| YTD | -28.5% | -28.8% | +0.4% | -15.2% |
| 1Y | -36.3% | -47.9% | +11.5% | -13.4% |
| All | -36.3% | -48.7% | +12.4% | -13.4% |
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