-38.4%
HOOD vs PLUG
-46.5%
+8.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -8.7% | +6.3% | +0.1% |
| 7D | -5.1% | -2.8% | -2.2% | -4.2% |
| 30D | -25.4% | -18.5% | -6.9% | -21.2% |
| 3M | -14.0% | -35.1% | +21.1% | -3.7% |
| 6M | +5.6% | -56.1% | +61.7% | +26.2% |
| YTD | -28.1% | -30.5% | +2.4% | -27.1% |
| All | -38.4% | -46.5% | +8.1% | -34.1% |
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