+147.5%
HOOD vs PAAS
+58.4%
+89.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.6% |
| 7D | -3.2% | -5.2% | +1.9% | -1.0% |
| 30D | -22.6% | -13.9% | -8.6% | -17.6% |
| 3M | -10.4% | -23.8% | +13.4% | -0.4% |
| 6M | +4.7% | -36.4% | +41.1% | +24.5% |
| YTD | -25.2% | -23.4% | -1.9% | -18.7% |
| 1Y | -35.9% | +5.6% | -41.5% | -39.0% |
| 3Y | +927.7% | +209.7% | +718.0% | +506.7% |
| 5Y | +147.5% | +55.6% | +92.0% | +129.9% |
| All | +147.5% | +58.4% | +89.1% | +129.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling