-36.4%
HOOD vs PCAR
+13.3%
-49.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.4% | +1.6% | +3.0% |
| 7D | -3.2% | +2.2% | -5.4% | -4.1% |
| 30D | -22.6% | +0.3% | -22.9% | -22.7% |
| 3M | -10.4% | -17.9% | +7.5% | -3.6% |
| 6M | +4.7% | -3.4% | +8.1% | +5.6% |
| YTD | -25.2% | -0.1% | -25.1% | -26.7% |
| All | -36.4% | +13.3% | -49.7% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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