+836.9%
HOOD vs TRGP
+274.3%
+562.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.5% |
| 7D | -3.8% | +12.4% | -16.1% | -8.9% |
| 30D | -23.0% | +2.6% | -25.6% | -24.3% |
| 3M | -21.6% | +11.9% | -33.5% | -27.0% |
| 6M | +1.4% | +13.9% | -12.5% | -8.6% |
| YTD | -31.2% | +64.2% | -95.3% | -53.5% |
| 1Y | -35.9% | +78.5% | -114.4% | -59.8% |
| 3Y | +836.9% | +272.9% | +564.0% | +428.7% |
| All | +836.9% | +274.3% | +562.7% | +428.7% |
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