+250.7%
HOOD vs TT
+138.5%
+112.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.6% |
| 7D | +17.1% | -0.2% | +17.4% | +17.5% |
| 30D | +31.6% | -7.4% | +39.0% | +39.6% |
| 3M | +38.2% | -3.2% | +41.4% | +39.8% |
| 6M | +48.5% | +1.1% | +47.4% | +43.8% |
| YTD | +8.0% | +15.6% | -7.7% | -7.3% |
| 1Y | +18.7% | +9.2% | +9.5% | +6.9% |
| 3Y | +999.1% | +124.4% | +874.7% | +464.3% |
| 5Y | +181.7% | +138.0% | +43.7% | +1.7% |
| All | +250.7% | +138.5% | +112.2% | +25.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling