+237.0%
HOOD vs TDG
+110.7%
+126.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.5% | -2.9% |
| 7D | +13.4% | -0.9% | +14.3% | +14.2% |
| 30D | +25.8% | -6.5% | +32.3% | +31.9% |
| 3M | +38.0% | -5.1% | +43.1% | +41.7% |
| 6M | +52.2% | -11.5% | +63.8% | +64.4% |
| YTD | +3.7% | -13.9% | +17.6% | +13.8% |
| 1Y | +0.1% | -11.5% | +11.5% | +6.8% |
| 3Y | +992.6% | +53.7% | +938.9% | +682.8% |
| 5Y | +193.0% | +135.5% | +57.5% | +83.0% |
| All | +237.0% | +110.7% | +126.3% | +42.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling