+950.7%
HOOD vs ACN
-15.0%
+965.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.3% | +3.6% |
| 7D | -0.6% | -2.5% | +1.9% | 0.0% |
| 30D | -23.6% | +22.6% | -46.2% | -28.6% |
| 3M | -10.7% | +45.9% | -56.6% | -22.0% |
| 6M | +8.2% | +43.8% | -35.7% | -5.4% |
| YTD | -26.3% | -2.5% | -23.9% | -20.1% |
| 1Y | -36.1% | +6.5% | -42.6% | -34.6% |
| 3Y | +950.7% | -14.2% | +964.9% | +1,178.8% |
| All | +950.7% | -15.0% | +965.7% | +1,178.8% |
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