+640.7%
HOOD vs TPG
+71.4%
+569.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.0% | +2.4% | +1.6% |
| 7D | -9.1% | -11.8% | +2.7% | +0.5% |
| 30D | +20.1% | -6.3% | +26.3% | +26.4% |
| 3M | +31.2% | +13.6% | +17.7% | +16.8% |
| 6M | +44.3% | +13.8% | +30.5% | +28.2% |
| YTD | +0.2% | -23.7% | +23.9% | +22.4% |
| 1Y | -3.5% | -18.2% | +14.7% | +9.8% |
| 3Y | +955.2% | +80.1% | +875.1% | +562.2% |
| All | +640.7% | +71.4% | +569.4% | +343.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling