+175.3%
HOOD vs PG
+12.8%
+162.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.7% |
| 7D | -9.1% | -2.7% | -6.4% | -9.2% |
| 30D | +20.1% | -1.5% | +21.6% | +20.0% |
| 3M | +31.2% | -3.4% | +34.6% | +31.0% |
| 6M | +44.3% | -7.0% | +51.3% | +43.8% |
| YTD | +0.2% | +2.0% | -1.8% | -0.2% |
| 1Y | -3.5% | -6.5% | +3.0% | -3.6% |
| 3Y | +955.2% | +1.2% | +954.0% | +914.5% |
| 5Y | +175.3% | +12.8% | +162.5% | +147.2% |
| All | +175.3% | +12.8% | +162.4% | +147.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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