+250.7%
HOOD vs PNR
-10.4%
+261.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.3% |
| 7D | +17.1% | -2.4% | +19.5% | +19.3% |
| 30D | +31.6% | -12.8% | +44.3% | +45.9% |
| 3M | +38.2% | -17.0% | +55.2% | +53.8% |
| 6M | +48.5% | -37.4% | +86.0% | +110.1% |
| YTD | +8.0% | -41.6% | +49.6% | +59.9% |
| 1Y | +18.7% | -44.6% | +63.3% | +84.8% |
| 3Y | +999.1% | -12.1% | +1,011.2% | +1,019.8% |
| 5Y | +181.7% | -17.4% | +199.1% | +170.9% |
| All | +250.7% | -10.4% | +261.1% | +205.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling