-36.1%
HOOD vs TPG
+0.9%
-37.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.6% | -0.2% |
| 7D | -4.4% | +12.5% | -16.9% | -11.2% |
| 30D | -23.4% | +12.7% | -36.1% | -29.3% |
| 3M | -6.5% | +3.5% | -10.0% | -8.5% |
| 6M | +14.2% | +14.1% | +0.1% | +4.2% |
| YTD | -22.7% | -18.5% | -4.2% | -18.6% |
| 1Y | -36.1% | -1.8% | -34.3% | -41.4% |
| All | -36.1% | +0.9% | -37.0% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling