-2.7%
HOOD vs TD
+61.8%
-64.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.6% | -0.1% |
| 7D | +7.7% | -1.9% | +9.7% | +11.1% |
| 30D | +22.0% | -1.6% | +23.6% | +24.7% |
| 3M | +37.6% | +4.6% | +33.0% | +25.7% |
| 6M | +45.3% | +26.8% | +18.5% | -4.0% |
| YTD | +1.9% | +28.3% | -26.4% | -32.3% |
| 1Y | -2.7% | +60.4% | -63.2% | -46.7% |
| All | -2.7% | +61.8% | -64.5% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 1y: compounded portfolio wealth divided by compounded TD 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…
1y analysis · Full analysis span regression · 6 months rolling