-35.9%
HOOD vs PEG
-7.6%
-28.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +4.0% |
| 7D | -3.2% | +1.5% | -4.7% | -3.2% |
| 30D | -22.6% | +5.0% | -27.5% | -22.3% |
| 3M | -10.4% | -0.3% | -10.1% | -9.8% |
| 6M | +4.7% | -2.7% | +7.4% | +4.2% |
| YTD | -25.2% | -5.1% | -20.1% | -26.2% |
| 1Y | -35.9% | -8.3% | -27.6% | -29.2% |
| All | -35.9% | -7.6% | -28.3% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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