-36.1%
HOOD vs TTD
-72.7%
+36.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.9% | +1.4% |
| 7D | -4.4% | +3.7% | -8.1% | -5.1% |
| 30D | -23.4% | +10.4% | -33.8% | -25.1% |
| 3M | -6.5% | -31.6% | +25.1% | +0.6% |
| 6M | +14.2% | -45.1% | +59.3% | +29.1% |
| YTD | -22.7% | -65.1% | +42.4% | +12.8% |
| 1Y | -36.1% | -72.0% | +35.9% | +8.5% |
| All | -36.1% | -72.7% | +36.5% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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