+223.3%
HOOD vs TDG
+109.8%
+113.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -1.5% |
| 7D | -7.8% | -1.9% | -5.9% | -6.5% |
| 30D | +18.6% | -7.7% | +26.3% | +25.5% |
| 3M | +22.1% | -9.3% | +31.4% | +29.9% |
| 6M | +43.1% | -9.4% | +52.4% | +51.9% |
| YTD | -0.5% | -14.3% | +13.8% | +9.5% |
| 1Y | -4.4% | -11.8% | +7.4% | +2.4% |
| 3Y | +938.5% | +52.0% | +886.5% | +649.8% |
| 5Y | +173.4% | +128.8% | +44.6% | +63.7% |
| All | +223.3% | +109.8% | +113.5% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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