+743.7%
HOOD vs TT
+89.7%
+654.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.4% | +0.8% | +1.3% |
| 7D | -4.8% | -2.0% | -2.8% | -3.0% |
| 30D | -26.1% | -14.0% | -12.1% | -16.6% |
| 3M | -10.8% | -15.9% | +5.1% | +2.2% |
| 6M | +2.4% | -17.3% | +19.7% | +17.3% |
| YTD | -28.5% | +4.0% | -32.4% | -34.6% |
| 1Y | -36.3% | -7.1% | -29.2% | -34.9% |
| 3Y | +743.7% | +90.2% | +653.5% | +392.7% |
| All | +743.7% | +89.7% | +654.0% | +392.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling