+836.9%
HOOD vs ACM
-9.1%
+846.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.8% | -4.6% |
| 7D | -3.8% | +5.6% | -9.4% | -7.0% |
| 30D | -23.0% | +20.8% | -43.8% | -31.5% |
| 3M | -21.6% | +11.4% | -33.1% | -27.4% |
| 6M | +1.4% | +0.9% | +0.5% | -2.4% |
| YTD | -31.2% | -24.8% | -6.3% | -15.9% |
| 1Y | -35.9% | -46.4% | +10.5% | +6.9% |
| 3Y | +836.9% | -9.2% | +846.2% | +971.3% |
| All | +836.9% | -9.1% | +846.1% | +971.3% |
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