+18.7%
HOOD vs TRGP
+80.7%
-62.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -2.5% |
| 7D | +17.1% | +0.8% | +16.3% | +17.4% |
| 30D | +31.6% | +11.5% | +20.1% | +36.0% |
| 3M | +38.2% | +9.0% | +29.3% | +42.3% |
| 6M | +48.5% | +20.5% | +28.0% | +53.8% |
| YTD | +8.0% | +59.5% | -51.6% | +11.1% |
| 1Y | +18.7% | +77.9% | -59.3% | +19.5% |
| All | +18.7% | +80.7% | -62.0% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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