-35.9%
HOOD vs PAAS
+5.1%
-41.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.6% |
| 7D | -3.2% | -5.2% | +1.9% | -0.7% |
| 30D | -22.6% | -13.9% | -8.6% | -17.0% |
| 3M | -10.4% | -23.8% | +13.4% | +0.9% |
| 6M | +4.7% | -36.4% | +41.1% | +26.6% |
| YTD | -25.2% | -23.4% | -1.9% | -19.4% |
| 1Y | -35.9% | +5.6% | -41.5% | -42.0% |
| All | -35.9% | +5.1% | -41.0% | -42.0% |
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