+123.6%
HOOD vs PAAS
+44.4%
+79.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.1% |
| 7D | -3.8% | -8.9% | +5.1% | -0.1% |
| 30D | -23.0% | -11.4% | -11.6% | -19.2% |
| 3M | -21.6% | -20.4% | -1.2% | -14.1% |
| 6M | +1.4% | -40.7% | +42.1% | +23.6% |
| YTD | -31.2% | -26.9% | -4.2% | -23.7% |
| 1Y | -35.9% | -3.1% | -32.9% | -36.7% |
| 3Y | +836.9% | +199.3% | +637.7% | +477.0% |
| 5Y | +121.1% | +48.3% | +72.8% | +63.2% |
| All | +123.6% | +44.4% | +79.2% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling