+0.1%
HOOD vs PWR
+69.6%
-69.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.3% | -6.3% | -4.7% |
| 7D | +13.4% | +4.5% | +8.8% | +11.7% |
| 30D | +25.8% | -4.9% | +30.7% | +27.5% |
| 3M | +38.0% | -7.9% | +45.9% | +41.5% |
| 6M | +52.2% | +18.3% | +33.9% | +28.4% |
| YTD | +3.7% | +51.5% | -47.8% | -28.9% |
| 1Y | +0.1% | +70.3% | -70.3% | -28.4% |
| All | +0.1% | +69.6% | -69.6% | -28.4% |
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