+18.7%
HOOD vs PYPL
-20.5%
+39.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.2% | -0.5% |
| 7D | +17.1% | +2.4% | +14.7% | +16.1% |
| 30D | +31.6% | -5.1% | +36.7% | +34.3% |
| 3M | +38.2% | +28.6% | +9.7% | +18.6% |
| 6M | +48.5% | +17.9% | +30.6% | +33.3% |
| YTD | +8.0% | -5.3% | +13.2% | +10.7% |
| 1Y | +18.7% | -19.0% | +37.7% | +44.2% |
| All | +18.7% | -20.5% | +39.1% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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