+193.0%
HOOD vs TD
+123.5%
+69.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.0% |
| 7D | +13.4% | +0.9% | +12.5% | +12.7% |
| 30D | +25.8% | -0.7% | +26.4% | +26.8% |
| 3M | +38.0% | +6.3% | +31.7% | +29.1% |
| 6M | +52.2% | +27.9% | +24.3% | +18.6% |
| YTD | +3.7% | +29.8% | -26.1% | -19.7% |
| 1Y | +0.1% | +63.7% | -63.6% | -38.2% |
| 3Y | +992.6% | +128.3% | +864.2% | +389.5% |
| 5Y | +193.0% | +125.5% | +67.5% | +31.3% |
| All | +193.0% | +123.5% | +69.5% | +31.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling