-36.1%
HOOD vs PPG
+38.5%
-74.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.0% | -3.0% | +0.6% |
| 7D | -4.4% | +7.5% | -11.9% | -6.5% |
| 30D | -23.4% | +20.9% | -44.3% | -28.0% |
| 3M | -6.5% | +8.7% | -15.2% | -9.1% |
| 6M | +14.2% | +23.8% | -9.7% | +5.5% |
| YTD | -22.7% | +26.5% | -49.2% | -30.4% |
| 1Y | -36.1% | +37.6% | -73.7% | -44.8% |
| All | -36.1% | +38.5% | -74.6% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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