-2.7%
HOOD vs PSA
+4.9%
-7.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.6% | -0.9% |
| 7D | +7.7% | -2.2% | +10.0% | +8.7% |
| 30D | +22.0% | -9.6% | +31.5% | +26.0% |
| 3M | +37.6% | -7.9% | +45.5% | +41.2% |
| 6M | +45.3% | -2.0% | +47.3% | +41.6% |
| YTD | +1.9% | +15.7% | -13.8% | -4.1% |
| 1Y | -2.7% | +5.8% | -8.5% | -8.0% |
| All | -2.7% | +4.9% | -7.6% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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