+132.4%
HOOD vs PAAS
+58.5%
+73.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.8% | +2.6% |
| 7D | -4.8% | +8.4% | -13.2% | -7.9% |
| 30D | -26.1% | -7.2% | -18.9% | -23.9% |
| 3M | -10.8% | -14.0% | +3.2% | -5.7% |
| 6M | +2.4% | -26.8% | +29.1% | +14.6% |
| YTD | -28.5% | -19.8% | -8.7% | -23.7% |
| 1Y | -36.3% | +22.8% | -59.2% | -42.7% |
| 3Y | +743.7% | +183.6% | +560.1% | +429.3% |
| 5Y | +118.6% | +73.8% | +44.8% | +54.8% |
| All | +132.4% | +58.5% | +73.9% | +71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling