+125.1%
HOOD vs PPL
+51.3%
+73.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.8% | -11.1% | -10.5% |
| 7D | -14.4% | +1.0% | -15.5% | -14.7% |
| 30D | -30.0% | +6.8% | -36.8% | -31.4% |
| 3M | -15.5% | +3.9% | -19.4% | -16.6% |
| 6M | +1.8% | -2.0% | +3.8% | +2.0% |
| YTD | -30.7% | +5.3% | -36.0% | -32.6% |
| 1Y | -45.0% | +2.2% | -47.2% | -45.9% |
| 3Y | +709.0% | +56.7% | +652.2% | +514.9% |
| 5Y | +111.8% | +49.1% | +62.7% | +67.3% |
| All | +125.1% | +51.3% | +73.8% | +103.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling