-36.3%
HOOD vs TT
-7.6%
-28.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.4% | +0.8% | +2.0% |
| 7D | -4.8% | -2.0% | -2.8% | -3.7% |
| 30D | -26.1% | -14.0% | -12.1% | -20.4% |
| 3M | -10.8% | -15.9% | +5.1% | -3.4% |
| 6M | +2.4% | -17.3% | +19.7% | +10.9% |
| YTD | -28.5% | +4.0% | -32.4% | -31.2% |
| 1Y | -36.3% | -7.1% | -29.2% | -26.1% |
| All | -36.3% | -7.6% | -28.7% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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