+18.7%
HOOD vs PGR
-6.1%
+24.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -2.9% |
| 7D | +17.1% | +0.1% | +17.0% | +17.2% |
| 30D | +31.6% | +2.9% | +28.7% | +33.1% |
| 3M | +38.2% | +12.1% | +26.1% | +48.2% |
| 6M | +48.5% | +3.7% | +44.9% | +53.5% |
| YTD | +8.0% | +2.4% | +5.6% | +12.1% |
| 1Y | +18.7% | -6.4% | +25.0% | +40.3% |
| All | +18.7% | -6.1% | +24.8% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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