-36.1%
HOOD vs ACN
+10.1%
-46.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.8% | -1.8% | +1.7% |
| 7D | -4.4% | +8.6% | -13.0% | -5.1% |
| 30D | -23.4% | +36.6% | -60.0% | -26.2% |
| 3M | -6.5% | +56.3% | -62.8% | -11.9% |
| 6M | +14.2% | +49.7% | -35.5% | +10.4% |
| YTD | -22.7% | +1.3% | -24.0% | -12.0% |
| 1Y | -36.1% | +11.9% | -48.0% | -31.3% |
| All | -36.1% | +10.1% | -46.2% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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