+836.9%
HOOD vs PNC
+115.6%
+721.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.8% |
| 7D | -3.8% | +3.1% | -6.8% | -6.6% |
| 30D | -23.0% | +7.6% | -30.6% | -28.2% |
| 3M | -21.6% | -8.1% | -13.5% | -14.8% |
| 6M | +1.4% | +12.6% | -11.2% | -10.7% |
| YTD | -31.2% | +15.0% | -46.1% | -41.0% |
| 1Y | -35.9% | +30.4% | -66.3% | -52.3% |
| 3Y | +836.9% | +116.1% | +720.8% | +477.5% |
| All | +836.9% | +115.6% | +721.3% | +477.5% |
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