+552.9%
PLTR vs HOOD
+181.8%
+371.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -3.4% |
| 7D | -6.4% | +17.1% | -23.5% | -13.9% |
| 30D | +10.0% | +31.6% | -21.5% | -5.4% |
| 3M | +23.0% | +38.2% | -15.2% | +2.0% |
| 6M | +13.8% | +48.5% | -34.7% | -10.8% |
| YTD | -1.9% | +8.0% | -9.9% | -11.1% |
| 1Y | +11.6% | +18.7% | -7.0% | -6.9% |
| 3Y | +1,048.4% | +999.1% | +49.3% | +149.6% |
| All | +552.9% | +181.8% | +371.1% | +139.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling