+250.7%
HOOD vs TGT
-25.3%
+276.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +17.1% | +0.8% | +16.3% | +16.7% |
| 30D | +31.6% | +12.2% | +19.4% | +24.8% |
| 3M | +38.2% | +33.8% | +4.5% | +19.6% |
| 6M | +48.5% | +39.3% | +9.2% | +25.1% |
| YTD | +8.0% | +72.9% | -64.9% | -18.8% |
| 1Y | +18.7% | +84.6% | -65.9% | -13.8% |
| 3Y | +999.1% | +46.2% | +952.9% | +716.8% |
| 5Y | +181.7% | -21.3% | +203.0% | +180.3% |
| All | +250.7% | -25.3% | +276.0% | +234.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling