-36.1%
HOOD vs PFE
+35.1%
-71.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +1.2% |
| 7D | -4.4% | +4.6% | -8.9% | -5.8% |
| 30D | -23.4% | +12.3% | -35.7% | -26.7% |
| 3M | -6.5% | +21.2% | -27.7% | -12.4% |
| 6M | +14.2% | +21.1% | -6.9% | +6.6% |
| YTD | -22.7% | +30.0% | -52.8% | -26.8% |
| 1Y | -36.1% | +35.6% | -71.7% | -41.2% |
| All | -36.1% | +35.1% | -71.2% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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