+686.0%
PLTR vs HOOD
+221.3%
+464.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -3.6% |
| 7D | -6.4% | +17.1% | -23.5% | -12.7% |
| 30D | +10.0% | +31.6% | -21.5% | -3.0% |
| 3M | +23.0% | +38.2% | -15.2% | +5.4% |
| 6M | +13.8% | +48.5% | -34.7% | -6.7% |
| YTD | -1.9% | +8.0% | -9.9% | -9.3% |
| 1Y | +11.6% | +18.7% | -7.0% | -3.1% |
| 3Y | +1,048.4% | +999.1% | +49.3% | +269.6% |
| 5Y | +554.4% | +181.7% | +372.7% | +131.7% |
| All | +686.0% | +221.3% | +464.6% | +177.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling