+18.7%
HOOD vs TPR
+18.6%
0.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | -2.3% | +19.4% | +17.9% |
| 30D | +31.6% | -23.0% | +54.6% | +42.5% |
| 3M | +38.2% | -12.5% | +50.7% | +39.1% |
| 6M | +48.5% | -21.4% | +70.0% | +57.6% |
| YTD | +8.0% | -3.5% | +11.5% | +4.5% |
| 1Y | +18.7% | +17.4% | +1.3% | -3.0% |
| All | +18.7% | +18.6% | 0.0% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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