-35.9%
HOOD vs ACWI
+11.8%
-47.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.6% |
| 7D | -3.8% | +2.4% | -6.2% | -9.7% |
| 30D | -23.0% | -1.7% | -21.3% | -18.7% |
| 3M | -21.6% | -3.9% | -17.7% | -11.2% |
| 6M | +1.4% | +0.8% | +0.7% | +2.2% |
| YTD | -31.2% | +11.0% | -42.2% | -46.7% |
| 1Y | -35.9% | +13.1% | -49.0% | -53.7% |
| All | -35.9% | +11.8% | -47.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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