+222.7%
HOOD vs PLTU
+154.0%
+68.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -9.0% | +6.9% | +0.7% |
| 7D | +17.1% | -13.6% | +30.7% | +22.0% |
| 30D | +31.6% | +16.7% | +14.9% | +24.2% |
| 3M | +38.2% | +29.6% | +8.7% | +18.9% |
| 6M | +48.5% | -0.1% | +48.6% | +34.9% |
| YTD | +8.0% | -31.5% | +39.5% | +8.1% |
| 1Y | +18.7% | -19.7% | +38.4% | +10.4% |
| All | +222.7% | +154.0% | +68.7% | +80.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling