+18.7%
HOOD vs PSLV
+57.1%
-38.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.7% |
| 7D | +17.1% | -0.6% | +17.8% | +17.5% |
| 30D | +31.6% | +7.3% | +24.3% | +29.1% |
| 3M | +38.2% | -7.4% | +45.7% | +40.8% |
| 6M | +48.5% | -20.3% | +68.8% | +55.9% |
| YTD | +8.0% | -8.2% | +16.2% | +7.8% |
| 1Y | +18.7% | +57.9% | -39.3% | +23.6% |
| All | +18.7% | +57.1% | -38.5% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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