-36.3%
HOOD vs PWR
+19.4%
-55.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.3% | -3.0% | +1.3% |
| 7D | -4.8% | -12.9% | +8.1% | -1.4% |
| 30D | -26.1% | -22.8% | -3.3% | -20.6% |
| 3M | -10.8% | -19.0% | +8.2% | -5.9% |
| 6M | +2.4% | -31.1% | +33.4% | +16.9% |
| YTD | -28.5% | +28.3% | -56.7% | -49.4% |
| 1Y | -36.3% | +22.2% | -58.6% | -53.4% |
| All | -36.3% | +19.4% | -55.7% | -53.4% |
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