-36.1%
HOOD vs PWR
+31.4%
-67.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -11.7% | +13.7% | +5.4% |
| 7D | -4.4% | -4.4% | 0.0% | -3.7% |
| 30D | -23.4% | -15.1% | -8.3% | -20.0% |
| 3M | -6.5% | -16.2% | +9.7% | -2.1% |
| 6M | +14.2% | -23.3% | +37.5% | +25.5% |
| YTD | -22.7% | +37.6% | -60.3% | -48.5% |
| 1Y | -36.1% | +32.4% | -68.5% | -56.5% |
| All | -36.1% | +31.4% | -67.5% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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