+1,028.6%
HOOD vs PAAS
+236.3%
+792.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.1% |
| 7D | +17.1% | -2.9% | +20.0% | +18.7% |
| 30D | +31.6% | +6.8% | +24.8% | +27.6% |
| 3M | +38.2% | -2.9% | +41.1% | +38.7% |
| 6M | +48.5% | -16.4% | +65.0% | +57.6% |
| YTD | +8.0% | 0.0% | +7.9% | +5.5% |
| 1Y | +18.7% | +54.3% | -35.7% | -4.0% |
| All | +1,028.6% | +236.3% | +792.3% | +553.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling