+179.3%
HOOD vs TGT
-25.2%
+204.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -0.3% |
| 7D | +7.7% | -3.6% | +11.3% | +9.6% |
| 30D | +22.0% | +4.4% | +17.6% | +19.4% |
| 3M | +37.6% | +25.4% | +12.2% | +22.4% |
| 6M | +45.3% | +33.4% | +11.9% | +24.4% |
| YTD | +1.9% | +65.6% | -63.7% | -22.2% |
| 1Y | -2.7% | +80.3% | -83.0% | -29.0% |
| 3Y | +973.4% | +42.1% | +931.2% | +699.2% |
| 5Y | +179.3% | -25.0% | +204.3% | +200.7% |
| All | +179.3% | -25.2% | +204.4% | +200.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling