+667.8%
PLTR vs HOOD
+208.8%
+459.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.9% | +1.6% | -0.7% |
| 7D | -5.3% | +13.4% | -18.7% | -10.5% |
| 30D | -1.0% | +25.8% | -26.8% | -11.1% |
| 3M | +24.8% | +38.0% | -13.2% | +7.1% |
| 6M | +8.4% | +52.2% | -43.9% | -12.0% |
| YTD | -4.2% | +3.7% | -7.9% | -9.9% |
| 1Y | +9.1% | +0.1% | +9.0% | +2.3% |
| 3Y | +1,025.6% | +992.6% | +33.0% | +263.4% |
| 5Y | +565.8% | +193.0% | +372.8% | +139.4% |
| All | +667.8% | +208.8% | +459.0% | +175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 10y: compounded portfolio wealth divided by compounded HOOD 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…
10y analysis · Full analysis span regression · 6 months rolling