+113.0%
HOOD vs PYPL
-73.7%
+186.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.5% | +2.7% | +2.9% |
| 7D | -4.8% | +3.9% | -8.7% | -7.3% |
| 30D | -26.1% | +7.8% | -33.9% | -29.9% |
| 3M | -10.8% | -0.7% | -10.1% | -11.0% |
| 6M | +2.4% | +28.8% | -26.4% | -17.2% |
| YTD | -28.5% | +2.4% | -30.8% | -33.2% |
| 1Y | -36.3% | -9.6% | -26.7% | -34.6% |
| 3Y | +743.7% | +9.7% | +734.0% | +636.2% |
| All | +113.0% | -73.7% | +186.8% | +356.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling