+198.3%
HOOD vs PLTD
-77.3%
+275.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.3% | -6.2% | -2.5% |
| 7D | +13.4% | +4.5% | +8.8% | +17.4% |
| 30D | +25.8% | -0.7% | +26.5% | +27.1% |
| 3M | +38.0% | -31.0% | +69.0% | +17.5% |
| 6M | +52.2% | -24.8% | +77.0% | +43.8% |
| YTD | +3.7% | -18.6% | +22.3% | +6.2% |
| 1Y | +0.1% | -31.8% | +31.9% | -4.0% |
| All | +198.3% | -77.3% | +275.6% | +75.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling