+193.0%
HOOD vs TRGP
+631.5%
-438.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.5% | -5.4% | -4.7% |
| 7D | +13.4% | -0.6% | +14.0% | +13.7% |
| 30D | +25.8% | +14.6% | +11.2% | +15.5% |
| 3M | +38.0% | +11.9% | +26.0% | +26.4% |
| 6M | +52.2% | +25.3% | +26.9% | +27.7% |
| YTD | +3.7% | +61.9% | -58.1% | -26.8% |
| 1Y | +0.1% | +87.3% | -87.2% | -37.2% |
| 3Y | +992.6% | +268.0% | +724.6% | +381.9% |
| 5Y | +193.0% | +638.2% | -445.2% | -20.5% |
| All | +193.0% | +631.5% | -438.5% | -20.5% |
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 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