+175.3%
HOOD vs PPG
-24.6%
+199.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -0.2% |
| 7D | -9.1% | -5.1% | -4.0% | -5.6% |
| 30D | +20.1% | -9.6% | +29.6% | +29.3% |
| 3M | +31.2% | -6.4% | +37.7% | +36.2% |
| 6M | +44.3% | +0.5% | +43.8% | +41.0% |
| YTD | +0.2% | +4.4% | -4.2% | -7.1% |
| 1Y | -3.5% | -0.9% | -2.6% | -7.2% |
| 3Y | +955.2% | -17.0% | +972.2% | +1,043.8% |
| 5Y | +175.3% | -23.7% | +198.9% | +197.4% |
| All | +175.3% | -24.6% | +199.8% | +197.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling