-3.5%
HOOD vs PBF
+167.4%
-170.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -1.7% |
| 7D | -9.1% | +2.3% | -11.5% | -9.1% |
| 30D | +20.1% | +11.6% | +8.5% | +20.0% |
| 3M | +31.2% | +81.7% | -50.5% | +30.5% |
| 6M | +44.3% | +96.4% | -52.1% | +39.7% |
| YTD | +0.2% | +189.5% | -189.3% | -6.8% |
| 1Y | -3.5% | +180.7% | -184.3% | -7.5% |
| All | -3.5% | +167.4% | -170.9% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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