+106.8%
HOOD vs PLTD
-78.0%
+184.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -3.6% |
| 7D | +3.8% | -9.8% | +13.5% | -2.3% |
| 30D | -26.4% | +18.9% | -45.3% | -16.5% |
| 3M | -14.3% | -4.2% | -10.0% | -13.3% |
| 6M | +3.9% | -34.8% | +38.8% | -10.7% |
| YTD | -28.1% | -21.1% | -6.9% | -26.1% |
| 1Y | -38.8% | -19.3% | -19.6% | -35.0% |
| All | +106.8% | -78.0% | +184.9% | +22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling