+131.0%
HOOD vs TT
+136.9%
-5.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +3.8% | +8.1% | -4.3% | -2.5% |
| 30D | -26.4% | -11.3% | -15.1% | -18.9% |
| 3M | -14.3% | -11.2% | -3.1% | -5.7% |
| 6M | +3.9% | -8.9% | +12.8% | +10.0% |
| YTD | -28.1% | +9.7% | -37.8% | -36.2% |
| 1Y | -38.8% | +1.3% | -40.1% | -41.6% |
| 3Y | +888.5% | +93.4% | +795.1% | +445.5% |
| 5Y | +131.0% | +133.5% | -2.5% | -22.5% |
| All | +131.0% | +136.9% | -5.8% | -22.5% |
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