+210.5%
HOOD vs PLTD
-77.8%
+288.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.6% | -6.7% | +0.7% |
| 7D | +17.1% | +5.9% | +11.2% | +22.2% |
| 30D | +31.6% | -11.6% | +43.2% | +24.4% |
| 3M | +38.2% | -29.9% | +68.2% | +19.4% |
| 6M | +48.5% | -28.5% | +77.1% | +35.7% |
| YTD | +8.0% | -20.4% | +28.4% | +8.9% |
| 1Y | +18.7% | -33.3% | +51.9% | +12.5% |
| All | +210.5% | -77.8% | +288.3% | +80.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling