+48.5%
HOOD vs PLTD
-30.7%
+79.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.6% | -6.7% | +0.2% |
| 7D | +17.1% | +5.9% | +11.2% | +20.9% |
| 30D | +31.6% | -11.6% | +43.2% | +26.2% |
| 3M | +38.2% | -29.9% | +68.2% | +27.4% |
| 6M | +48.5% | -28.5% | +77.1% | +40.6% |
| All | +48.5% | -30.7% | +79.2% | +40.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling