-35.9%
HOOD vs TTD
-63.1%
+27.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.6% | +0.4% | +3.2% |
| 7D | -3.2% | +20.8% | -24.0% | -7.5% |
| 30D | -22.6% | +33.8% | -56.4% | -27.6% |
| 3M | -10.4% | +17.8% | -28.2% | -13.8% |
| 6M | +4.7% | -25.7% | +30.4% | +9.4% |
| YTD | -25.2% | -57.9% | +32.7% | +6.0% |
| 1Y | -35.9% | -63.8% | +28.0% | +1.3% |
| All | -35.9% | -63.1% | +27.2% | +1.3% |
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