+950.7%
HOOD vs PSA
+52.1%
+898.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.2% | +2.8% | +2.9% |
| 7D | -0.6% | +1.5% | -2.1% | -1.0% |
| 30D | -23.6% | +16.7% | -40.2% | -27.3% |
| 3M | -10.7% | +4.0% | -14.7% | -11.9% |
| 6M | +8.2% | +10.9% | -2.7% | +4.0% |
| YTD | -26.3% | +34.2% | -60.6% | -33.7% |
| 1Y | -36.1% | +26.6% | -62.7% | -41.4% |
| 3Y | +950.7% | +54.7% | +896.0% | +781.5% |
| All | +950.7% | +52.1% | +898.6% | +781.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling