+189.8%
HOOD vs PLUG
-91.8%
+281.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -2.8% |
| 7D | +17.1% | -0.9% | +18.0% | +17.4% |
| 30D | +31.6% | +3.3% | +28.3% | +30.7% |
| 3M | +38.2% | -39.7% | +78.0% | +55.0% |
| 6M | +48.5% | -12.5% | +61.0% | +48.6% |
| YTD | +8.0% | +10.2% | -2.2% | +1.1% |
| 1Y | +18.7% | +50.7% | -32.0% | -3.0% |
| 3Y | +999.1% | -74.5% | +1,073.6% | +1,073.3% |
| All | +189.8% | -91.8% | +281.7% | +372.6% |
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