+122.7%
HOOD vs PNR
-3.8%
+126.5%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.5% |
| 7D | -3.8% | +0.3% | -4.0% | -3.9% |
| 30D | -23.0% | +31.7% | -54.7% | -38.4% |
| 3M | -21.6% | +2.6% | -24.3% | -23.9% |
| 6M | +1.4% | -6.4% | +7.8% | +1.9% |
| YTD | -31.2% | -33.4% | +2.3% | -8.5% |
| 1Y | -35.9% | -35.1% | -0.9% | -13.0% |
| 3Y | +836.9% | +17.1% | +819.9% | +638.8% |
| All | +122.7% | -3.8% | +126.5% | +68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling