+250.7%
HOOD vs P
+410.3%
-159.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.7% |
| 7D | +17.1% | +6.5% | +10.6% | +14.2% |
| 30D | +31.6% | +18.8% | +12.8% | +20.5% |
| 3M | +38.2% | +26.7% | +11.5% | +21.2% |
| 6M | +48.5% | +62.2% | -13.6% | +12.5% |
| YTD | +8.0% | +48.5% | -40.5% | -15.3% |
| 1Y | +18.7% | +26.4% | -7.7% | -3.7% |
| 3Y | +999.1% | +159.4% | +839.7% | +471.6% |
| 5Y | +181.7% | +275.8% | -94.1% | +22.0% |
| All | +250.7% | +410.3% | -159.6% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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