+250.7%
HOOD vs PCOR
-42.2%
+292.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | +0.5% |
| 7D | +17.1% | -9.0% | +26.1% | +23.9% |
| 30D | +31.6% | +4.2% | +27.4% | +28.0% |
| 3M | +38.2% | +14.4% | +23.8% | +23.9% |
| 6M | +48.5% | +0.2% | +48.4% | +40.6% |
| YTD | +8.0% | -20.3% | +28.2% | +17.5% |
| 1Y | +18.7% | -16.1% | +34.8% | +23.4% |
| 3Y | +999.1% | -14.7% | +1,013.8% | +984.7% |
| 5Y | +181.7% | -43.2% | +224.8% | +161.5% |
| All | +250.7% | -42.2% | +292.8% | +218.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling