+836.9%
HOOD vs TD
+132.8%
+704.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | +1.1% | -4.9% | -4.9% |
| 30D | -23.0% | +5.2% | -28.2% | -26.9% |
| 3M | -21.6% | +1.2% | -22.9% | -22.2% |
| 6M | +1.4% | +17.7% | -16.3% | -15.7% |
| YTD | -31.2% | +34.2% | -65.4% | -49.9% |
| 1Y | -35.9% | +55.4% | -91.4% | -60.0% |
| 3Y | +836.9% | +130.4% | +706.5% | +308.4% |
| All | +836.9% | +132.8% | +704.1% | +308.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling