+142.9%
HOOD vs TGT
-25.6%
+168.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.7% |
| 7D | -3.2% | +0.5% | -3.7% | -3.3% |
| 30D | -22.6% | +6.7% | -29.2% | -25.0% |
| 3M | -10.4% | +8.4% | -18.8% | -14.0% |
| 6M | +4.7% | +40.7% | -36.0% | -12.2% |
| YTD | -25.2% | +72.2% | -97.5% | -43.8% |
| 1Y | -35.9% | +86.2% | -122.0% | -53.9% |
| 3Y | +927.7% | +68.8% | +858.9% | +594.4% |
| 5Y | +147.5% | -25.2% | +172.7% | +143.5% |
| All | +142.9% | -25.6% | +168.5% | +131.1% |
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