+743.7%
HOOD vs ACWI
+70.3%
+673.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.3% | +3.3% |
| 7D | -4.8% | -2.4% | -2.4% | +2.0% |
| 30D | -26.1% | -5.2% | -20.9% | -13.6% |
| 3M | -10.8% | -4.8% | -6.0% | +4.3% |
| 6M | +2.4% | -1.3% | +3.7% | +8.5% |
| YTD | -28.5% | +8.4% | -36.9% | -40.5% |
| 1Y | -36.3% | +11.0% | -47.4% | -50.0% |
| 3Y | +743.7% | +70.6% | +673.1% | +173.2% |
| All | +743.7% | +70.3% | +673.4% | +173.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling