+963.5%
HOOD vs TGT
+41.4%
+922.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -0.8% |
| 7D | +7.7% | -3.6% | +11.3% | +9.0% |
| 30D | +22.0% | +4.4% | +17.6% | +20.3% |
| 3M | +37.6% | +25.4% | +12.2% | +27.3% |
| 6M | +45.3% | +33.4% | +11.9% | +30.9% |
| YTD | +1.9% | +65.6% | -63.7% | -15.3% |
| 1Y | -2.7% | +80.3% | -83.0% | -21.8% |
| All | +963.5% | +41.4% | +922.1% | +775.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 3y: compounded portfolio wealth divided by compounded TGT 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…
3y analysis · Full analysis span regression · 6 months rolling