+105.7%
HOOD vs PLTD
-76.4%
+182.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.2% | +6.4% | +1.3% |
| 7D | -4.8% | +13.7% | -18.6% | +3.8% |
| 30D | -26.1% | +18.4% | -44.6% | -16.5% |
| 3M | -10.8% | -7.5% | -3.3% | -11.4% |
| 6M | +2.4% | -31.3% | +33.7% | -9.4% |
| YTD | -28.5% | -15.4% | -13.1% | -23.4% |
| 1Y | -36.3% | -18.4% | -17.9% | -31.8% |
| All | +105.7% | -76.4% | +182.1% | +26.6% |
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 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