+938.5%
HOOD vs PGR
+75.0%
+863.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.3% | -0.7% |
| 7D | -7.8% | -0.6% | -7.2% | -7.8% |
| 30D | +18.6% | +4.9% | +13.7% | +18.6% |
| 3M | +22.1% | +7.6% | +14.4% | +21.8% |
| 6M | +43.1% | +8.3% | +34.8% | +42.7% |
| YTD | -0.5% | +1.7% | -2.2% | 0.0% |
| 1Y | -4.4% | -6.8% | +2.5% | -1.7% |
| 3Y | +938.5% | +73.4% | +865.0% | +1,068.1% |
| All | +938.5% | +75.0% | +863.5% | +1,068.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling