+1,028.6%
HOOD vs PCAR
+66.6%
+962.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.2% | -2.2% |
| 7D | +17.1% | -0.5% | +17.6% | +17.6% |
| 30D | +31.6% | -6.2% | +37.8% | +37.1% |
| 3M | +38.2% | +5.9% | +32.3% | +32.2% |
| 6M | +48.5% | +0.4% | +48.1% | +46.6% |
| YTD | +8.0% | +14.8% | -6.9% | -3.5% |
| 1Y | +18.7% | +30.1% | -11.4% | -3.8% |
| All | +1,028.6% | +66.6% | +962.0% | +610.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling