+743.7%
HOOD vs PLUG
-78.4%
+822.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.4% | -4.2% | +2.1% |
| 7D | -4.8% | +5.8% | -10.6% | -5.6% |
| 30D | -26.1% | -18.5% | -7.6% | -23.7% |
| 3M | -10.8% | -30.0% | +19.1% | -5.8% |
| 6M | +2.4% | -56.2% | +58.5% | +14.5% |
| YTD | -28.5% | -26.4% | -2.1% | -26.6% |
| 1Y | -36.3% | -42.2% | +5.9% | -32.9% |
| 3Y | +743.7% | -76.8% | +820.5% | +722.2% |
| All | +743.7% | -78.4% | +822.0% | +722.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling