+113.0%
HOOD vs PCOR
-19.6%
+132.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.4% |
| 7D | -4.8% | +22.7% | -27.5% | -17.3% |
| 30D | -26.1% | +37.5% | -63.6% | -40.4% |
| 3M | -10.8% | +35.2% | -46.0% | -28.0% |
| 6M | +2.4% | +42.2% | -39.9% | -23.0% |
| YTD | -28.5% | +3.6% | -32.0% | -35.0% |
| 1Y | -36.3% | -4.8% | -31.6% | -38.5% |
| 3Y | +743.7% | +48.3% | +695.3% | +470.4% |
| All | +113.0% | -19.6% | +132.7% | +89.5% |
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