+250.7%
HOOD vs TRGP
+649.1%
-398.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.5% |
| 7D | +17.1% | +0.8% | +16.3% | +16.6% |
| 30D | +31.6% | +11.5% | +20.1% | +22.8% |
| 3M | +38.2% | +9.0% | +29.3% | +29.1% |
| 6M | +48.5% | +20.5% | +28.0% | +28.6% |
| YTD | +8.0% | +59.5% | -51.6% | -22.0% |
| 1Y | +18.7% | +77.9% | -59.3% | -21.5% |
| 3Y | +999.1% | +253.6% | +745.5% | +421.8% |
| 5Y | +181.7% | +615.5% | -433.8% | +2.4% |
| All | +250.7% | +649.1% | -398.4% | +35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling