-38.7%
HOOD vs PLTU
-45.3%
+6.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.1% | -8.1% | -0.4% |
| 7D | -0.6% | -11.7% | +11.1% | +2.6% |
| 30D | -23.6% | -36.9% | +13.4% | -13.3% |
| 3M | -10.7% | -10.9% | +0.2% | -9.3% |
| 6M | +8.2% | +18.0% | -9.8% | -4.5% |
| YTD | -26.3% | -39.0% | +12.7% | -22.7% |
| All | -38.7% | -45.3% | +6.6% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling