-36.1%
HOOD vs PLTD
-16.1%
-20.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | +3.4% |
| 7D | -4.4% | +14.4% | -18.8% | +3.9% |
| 30D | -23.4% | +8.6% | -32.0% | -18.6% |
| 3M | -6.5% | -9.2% | +2.7% | -8.7% |
| 6M | +14.2% | -29.5% | +43.7% | +4.7% |
| YTD | -22.7% | -20.2% | -2.5% | -18.2% |
| 1Y | -36.1% | -16.5% | -19.6% | -26.2% |
| All | -36.1% | -16.1% | -20.0% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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