+139.3%
HOOD vs ACN
-12.4%
+151.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.3% | +4.0% |
| 7D | -0.6% | -2.5% | +1.9% | +0.3% |
| 30D | -23.6% | +22.6% | -46.2% | -31.3% |
| 3M | -10.7% | +45.9% | -56.6% | -27.6% |
| 6M | +8.2% | +43.8% | -35.7% | -14.0% |
| YTD | -26.3% | -2.5% | -23.9% | -24.7% |
| 1Y | -36.1% | +6.5% | -42.6% | -39.0% |
| 3Y | +950.7% | -14.2% | +964.9% | +1,033.1% |
| 5Y | +127.0% | -24.4% | +151.5% | +150.2% |
| All | +139.3% | -12.4% | +151.6% | +390.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling