+111.8%
HOOD vs PCOR
-22.6%
+134.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | 0.0% | -10.3% | -10.3% |
| 7D | -14.4% | +23.7% | -38.1% | -26.0% |
| 30D | -30.0% | +39.0% | -69.0% | -43.9% |
| 3M | -15.5% | +35.8% | -51.3% | -32.0% |
| 6M | +1.8% | +38.2% | -36.5% | -22.0% |
| YTD | -30.7% | +3.9% | -34.6% | -37.2% |
| 1Y | -45.0% | +5.7% | -50.7% | -51.4% |
| 3Y | +709.0% | +44.8% | +664.2% | +456.5% |
| 5Y | +111.8% | -19.8% | +131.6% | +86.9% |
| All | +111.8% | -22.6% | +134.4% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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