-36.1%
HOOD vs TDY
+22.9%
-59.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.8% | +6.8% | +4.9% |
| 7D | -4.4% | -5.0% | +0.6% | -1.4% |
| 30D | -23.4% | +2.0% | -25.4% | -24.5% |
| 3M | -6.5% | -7.7% | +1.2% | -2.1% |
| 6M | +14.2% | -0.9% | +15.1% | +13.2% |
| YTD | -22.7% | +23.7% | -46.5% | -36.7% |
| 1Y | -36.1% | +23.6% | -59.7% | -47.9% |
| All | -36.1% | +22.9% | -59.0% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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