+617.6%
PLTR vs HOOD
+119.3%
+498.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | 0.0% |
| 7D | +4.7% | -3.8% | +8.5% | +6.7% |
| 30D | -16.4% | -23.0% | +6.6% | -4.9% |
| 3M | -6.2% | -21.6% | +15.5% | +3.4% |
| 6M | +29.2% | +1.4% | +27.7% | +23.2% |
| YTD | -5.5% | -31.2% | +25.7% | +6.2% |
| 1Y | -2.4% | -35.9% | +33.5% | +12.5% |
| 3Y | +752.3% | +836.9% | -84.6% | +92.5% |
| All | +617.6% | +119.3% | +498.3% | +205.0% |
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 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