+122.7%
HOOD vs TRGP
+504.4%
-381.7%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.5% |
| 7D | -3.8% | +12.4% | -16.1% | -9.5% |
| 30D | -23.0% | +2.6% | -25.6% | -24.5% |
| 3M | -21.6% | +11.9% | -33.5% | -27.5% |
| 6M | +1.4% | +13.9% | -12.5% | -9.0% |
| YTD | -31.2% | +64.2% | -95.3% | -52.2% |
| 1Y | -35.9% | +78.5% | -114.4% | -58.2% |
| 3Y | +836.9% | +272.9% | +564.0% | +306.8% |
| All | +122.7% | +504.4% | -381.7% | -38.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling