+250.7%
HOOD vs ACN
-36.2%
+286.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.2% | -0.3% |
| 7D | +17.1% | -1.5% | +18.6% | +18.3% |
| 30D | +31.6% | +9.4% | +22.2% | +25.8% |
| 3M | +38.2% | +5.6% | +32.6% | +31.4% |
| 6M | +48.5% | -9.3% | +57.8% | +54.4% |
| YTD | +8.0% | -29.0% | +36.9% | +32.0% |
| 1Y | +18.7% | -24.7% | +43.3% | +38.7% |
| 3Y | +999.1% | -39.8% | +1,038.9% | +1,359.0% |
| 5Y | +181.7% | -40.9% | +222.6% | +246.5% |
| All | +250.7% | -36.2% | +286.9% | +760.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling