-40.1%
HOOD vs TT
-2.5%
-37.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | -5.1% | +0.8% | -5.9% | -5.4% |
| 30D | -25.4% | -11.8% | -13.6% | -20.9% |
| 3M | -14.0% | -11.6% | -2.4% | -9.2% |
| 6M | +5.6% | -9.3% | +14.9% | +8.8% |
| YTD | -28.1% | +8.9% | -37.0% | -32.7% |
| 1Y | -40.1% | -2.2% | -37.9% | -33.9% |
| All | -40.1% | -2.5% | -37.7% | -33.9% |
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