+743.7%
HOOD vs ACM
-12.3%
+756.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | -4.8% | +5.4% | -10.2% | -7.7% |
| 30D | -26.1% | +15.1% | -41.2% | -32.3% |
| 3M | -10.8% | -10.5% | -0.3% | -5.2% |
| 6M | +2.4% | -19.7% | +22.1% | +17.3% |
| YTD | -28.5% | -28.8% | +0.4% | -9.5% |
| 1Y | -36.3% | -47.9% | +11.5% | +6.8% |
| 3Y | +743.7% | -12.4% | +756.1% | +831.6% |
| All | +743.7% | -12.3% | +756.0% | +831.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling