+662.8%
PLTR vs HOOD
+119.3%
+543.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.0% | +2.5% | +4.2% |
| 7D | -5.1% | -0.6% | -4.5% | -4.8% |
| 30D | -19.1% | -23.6% | +4.5% | -9.4% |
| 3M | -1.6% | -10.7% | +9.1% | +1.4% |
| 6M | +22.8% | +8.2% | +14.6% | +15.6% |
| YTD | -4.8% | -26.3% | +21.5% | +2.7% |
| 1Y | -4.9% | -36.1% | +31.2% | +8.1% |
| 3Y | +826.1% | +950.7% | -124.6% | +204.8% |
| 5Y | +597.7% | +127.0% | +470.7% | +186.5% |
| All | +662.8% | +119.3% | +543.6% | +214.0% |
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