-3.5%
HOOD vs PNC
+24.9%
-28.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.6% | -2.3% |
| 7D | -9.1% | -0.9% | -8.2% | -8.6% |
| 30D | +20.1% | -4.4% | +24.5% | +23.4% |
| 3M | +31.2% | +5.3% | +26.0% | +25.8% |
| 6M | +44.3% | +19.6% | +24.7% | +24.9% |
| YTD | +0.2% | +19.1% | -18.9% | -11.5% |
| 1Y | -3.5% | +24.3% | -27.8% | -21.6% |
| All | -3.5% | +24.9% | -28.4% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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