+237.0%
HOOD vs PPG
-25.5%
+262.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.5% | -1.4% | -2.1% |
| 7D | +13.4% | 0.0% | +13.3% | +13.3% |
| 30D | +25.8% | -7.8% | +33.6% | +33.3% |
| 3M | +38.0% | -2.2% | +40.2% | +38.4% |
| 6M | +52.2% | +4.1% | +48.1% | +44.9% |
| YTD | +3.7% | +9.1% | -5.3% | -6.8% |
| 1Y | +0.1% | +1.0% | -0.9% | -4.8% |
| 3Y | +992.6% | -13.3% | +1,005.8% | +1,047.5% |
| 5Y | +193.0% | -19.2% | +212.2% | +207.6% |
| All | +237.0% | -25.5% | +262.5% | +271.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling