-40.1%
HOOD vs PAAS
+11.3%
-51.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.8% | +3.4% | +0.4% |
| 7D | -5.1% | +4.2% | -9.3% | -6.9% |
| 30D | -25.4% | -13.8% | -11.6% | -20.1% |
| 3M | -14.0% | -22.7% | +8.8% | -3.7% |
| 6M | +5.6% | -32.1% | +37.7% | +23.9% |
| YTD | -28.1% | -22.3% | -5.8% | -23.1% |
| 1Y | -40.1% | +7.7% | -47.8% | -46.6% |
| All | -40.1% | +11.3% | -51.4% | -46.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling