+743.7%
HOOD vs PR
+64.2%
+679.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.9% | +1.3% | +2.5% |
| 7D | -4.8% | -16.4% | +11.6% | +1.9% |
| 30D | -26.1% | -1.9% | -24.2% | -26.1% |
| 3M | -10.8% | +8.0% | -18.8% | -14.8% |
| 6M | +2.4% | +4.1% | -1.7% | -1.7% |
| YTD | -28.5% | +58.7% | -87.2% | -47.5% |
| 1Y | -36.3% | +75.8% | -112.2% | -56.2% |
| 3Y | +743.7% | +73.2% | +670.5% | +489.5% |
| All | +743.7% | +64.2% | +679.4% | +489.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 3y: compounded portfolio wealth divided by compounded PR 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…
3y analysis · Full analysis span regression · 6 months rolling