+963.5%
HOOD vs PNC
+127.7%
+835.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.8% | -0.9% |
| 7D | +7.7% | -0.7% | +8.5% | +8.7% |
| 30D | +22.0% | -4.4% | +26.4% | +27.1% |
| 3M | +37.6% | +4.5% | +33.1% | +31.0% |
| 6M | +45.3% | +19.1% | +26.2% | +21.6% |
| YTD | +1.9% | +18.0% | -16.1% | -14.4% |
| 1Y | -2.7% | +24.1% | -26.8% | -22.7% |
| All | +963.5% | +127.7% | +835.7% | +467.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling