+250.7%
HOOD vs TD
+120.9%
+129.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -0.7% |
| 7D | +17.1% | +0.3% | +16.8% | +17.0% |
| 30D | +31.6% | +0.4% | +31.2% | +31.2% |
| 3M | +38.2% | +7.6% | +30.6% | +27.9% |
| 6M | +48.5% | +25.0% | +23.5% | +18.9% |
| YTD | +8.0% | +31.0% | -23.0% | -16.9% |
| 1Y | +18.7% | +65.2% | -46.5% | -26.7% |
| 3Y | +999.1% | +122.5% | +876.6% | +411.0% |
| 5Y | +181.7% | +124.8% | +56.9% | +38.3% |
| All | +250.7% | +120.9% | +129.8% | +71.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling