+175.3%
HOOD vs TDG
+125.9%
+49.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.8% |
| 7D | -9.1% | -2.7% | -6.5% | -7.2% |
| 30D | +20.1% | -9.3% | +29.4% | +29.1% |
| 3M | +31.2% | -7.1% | +38.3% | +37.5% |
| 6M | +44.3% | -11.2% | +55.5% | +55.9% |
| YTD | +0.2% | -15.3% | +15.5% | +11.7% |
| 1Y | -3.5% | -12.5% | +8.9% | +4.1% |
| 3Y | +955.2% | +51.2% | +904.0% | +635.6% |
| 5Y | +175.3% | +126.1% | +49.1% | +39.8% |
| All | +175.3% | +125.9% | +49.4% | +39.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling