+18.7%
HOOD vs ACN
-24.8%
+43.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.2% | -1.3% |
| 7D | +17.1% | -1.5% | +18.6% | +17.6% |
| 30D | +31.6% | +9.4% | +22.2% | +29.4% |
| 3M | +38.2% | +5.6% | +32.6% | +39.6% |
| 6M | +48.5% | -9.3% | +57.8% | +61.5% |
| YTD | +8.0% | -29.0% | +36.9% | +34.8% |
| 1Y | +18.7% | -24.7% | +43.3% | +45.0% |
| All | +18.7% | -24.8% | +43.4% | +45.0% |
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