-36.1%
HOOD vs PLUG
-44.1%
+8.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.5% | -1.5% | +1.0% |
| 7D | -4.4% | +2.8% | -7.2% | -5.2% |
| 30D | -23.4% | -22.8% | -0.6% | -18.0% |
| 3M | -6.5% | -32.4% | +25.9% | +3.6% |
| 6M | +14.2% | -53.4% | +67.5% | +34.9% |
| YTD | -22.7% | -25.9% | +3.2% | -23.7% |
| 1Y | -36.1% | -42.1% | +6.0% | -32.4% |
| All | -36.1% | -44.1% | +8.0% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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