-36.3%
HOOD vs PPL
+1.2%
-37.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.0% |
| 7D | -4.8% | +0.4% | -5.2% | -4.7% |
| 30D | -26.1% | +5.4% | -31.6% | -25.0% |
| 3M | -10.8% | +4.3% | -15.1% | -9.6% |
| 6M | +2.4% | -1.3% | +3.7% | +3.0% |
| YTD | -28.5% | +4.7% | -33.1% | -28.2% |
| 1Y | -36.3% | +1.3% | -37.6% | -32.1% |
| All | -36.3% | +1.2% | -37.5% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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