+717.4%
HOOD vs ACWI
+70.4%
+647.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.8% | -6.5% | +0.2% |
| 7D | -14.4% | -4.0% | -10.4% | -3.6% |
| 30D | -30.0% | -5.8% | -24.2% | -16.6% |
| 3M | -15.5% | -5.0% | -10.5% | -0.7% |
| 6M | +1.8% | +0.7% | +1.1% | +1.9% |
| YTD | -30.7% | +8.4% | -39.1% | -42.4% |
| 1Y | -45.0% | +10.1% | -55.1% | -55.7% |
| All | +717.4% | +70.4% | +647.0% | +164.4% |
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