+125.1%
HOOD vs PR
+350.5%
-225.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.9% | -5.5% | -9.0% |
| 7D | -14.4% | -16.5% | +2.1% | -10.2% |
| 30D | -30.0% | -4.5% | -25.5% | -29.4% |
| 3M | -15.5% | +8.5% | -24.1% | -18.1% |
| 6M | +1.8% | -3.3% | +5.1% | +1.2% |
| YTD | -30.7% | +55.7% | -86.4% | -41.2% |
| 1Y | -45.0% | +82.0% | -127.0% | -55.7% |
| 3Y | +709.0% | +62.5% | +646.5% | +566.4% |
| 5Y | +111.8% | +223.9% | -112.1% | +41.9% |
| All | +125.1% | +350.5% | -225.4% | +85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling