+122.7%
HOOD vs PLUG
-97.5%
+220.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -10.5% | +6.2% | -1.7% |
| 7D | -3.8% | -23.4% | +19.7% | +2.6% |
| 30D | -23.0% | -23.4% | +0.5% | -17.8% |
| 3M | -21.6% | -51.7% | +30.1% | -6.5% |
| 6M | +1.4% | -72.0% | +73.4% | +36.0% |
| YTD | -31.2% | -43.7% | +12.5% | -24.4% |
| 1Y | -35.9% | -55.4% | +19.5% | -26.2% |
| 3Y | +836.9% | -68.0% | +905.0% | +772.7% |
| All | +122.7% | -97.5% | +220.2% | +450.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling