+938.5%
HOOD vs TRGP
+260.3%
+678.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | -7.8% | +0.1% | -7.9% | -7.9% |
| 30D | +18.6% | +8.0% | +10.6% | +13.0% |
| 3M | +22.1% | +8.3% | +13.8% | +14.5% |
| 6M | +43.1% | +23.9% | +19.1% | +20.3% |
| YTD | -0.5% | +59.6% | -60.1% | -30.9% |
| 1Y | -4.4% | +79.4% | -83.8% | -40.7% |
| 3Y | +938.5% | +269.4% | +669.0% | +433.6% |
| All | +938.5% | +260.3% | +678.1% | +433.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling