+836.9%
HOOD vs ACN
-16.0%
+852.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.3% |
| 7D | -3.8% | -3.8% | +0.1% | -2.8% |
| 30D | -23.0% | +16.5% | -39.5% | -26.9% |
| 3M | -21.6% | +41.5% | -63.1% | -30.9% |
| 6M | +1.4% | +60.1% | -58.6% | -16.4% |
| YTD | -31.2% | -3.9% | -27.2% | -25.0% |
| 1Y | -35.9% | +4.1% | -40.0% | -33.9% |
| 3Y | +836.9% | -15.9% | +852.8% | +1,115.6% |
| All | +836.9% | -16.0% | +852.9% | +1,115.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling