+657.4%
PLTR vs HOOD
+104.9%
+552.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | -0.3% |
| 7D | +4.7% | -3.8% | +8.5% | +6.4% |
| 30D | -16.4% | -23.0% | +6.6% | -6.7% |
| 3M | -6.2% | -21.6% | +15.5% | +2.1% |
| 6M | +29.2% | +1.4% | +27.7% | +24.9% |
| YTD | -5.5% | -31.2% | +25.7% | +4.9% |
| 1Y | -2.4% | -35.9% | +33.5% | +10.7% |
| 3Y | +752.3% | +836.9% | -84.6% | +193.7% |
| 5Y | +635.8% | +121.1% | +514.7% | +209.8% |
| All | +657.4% | +104.9% | +552.5% | +220.5% |
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