+635.8%
HOOD vs TPG
+74.1%
+561.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -2.0% |
| 7D | -7.8% | -9.4% | +1.6% | -0.3% |
| 30D | +18.6% | -5.3% | +23.9% | +23.7% |
| 3M | +22.1% | +12.9% | +9.1% | +9.1% |
| 6M | +43.1% | +20.1% | +23.0% | +21.8% |
| YTD | -0.5% | -22.5% | +22.0% | +19.9% |
| 1Y | -4.4% | -19.7% | +15.3% | +10.6% |
| 3Y | +938.5% | +81.2% | +857.3% | +548.0% |
| All | +635.8% | +74.1% | +561.6% | +334.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling