+189.8%
HOOD vs TT
+140.2%
+49.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.8% |
| 7D | +17.1% | 0.0% | +17.1% | +17.2% |
| 30D | +31.6% | -7.2% | +38.7% | +39.6% |
| 3M | +38.2% | -3.0% | +41.2% | +39.5% |
| 6M | +48.5% | +1.4% | +47.2% | +43.3% |
| YTD | +8.0% | +15.9% | -7.9% | -8.0% |
| 1Y | +18.7% | +9.4% | +9.2% | +6.3% |
| 3Y | +999.1% | +124.4% | +874.7% | +445.5% |
| All | +189.8% | +140.2% | +49.7% | +7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling