-36.1%
HOOD vs PNR
-31.2%
-4.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +1.4% |
| 7D | -4.4% | +11.9% | -16.3% | -6.4% |
| 30D | -23.4% | +37.1% | -60.5% | -28.4% |
| 3M | -6.5% | +5.7% | -12.2% | -7.6% |
| 6M | +14.2% | -5.7% | +19.9% | +15.9% |
| YTD | -22.7% | -29.8% | +7.1% | -12.5% |
| 1Y | -36.1% | -31.8% | -4.3% | -23.3% |
| All | -36.1% | -31.2% | -4.9% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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