+0.1%
HOOD vs TTD
-73.2%
+73.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.8% | -1.1% | -3.2% |
| 7D | +13.4% | +1.7% | +11.6% | +13.1% |
| 30D | +25.8% | +1.6% | +24.2% | +25.4% |
| 3M | +38.0% | -27.8% | +65.8% | +47.9% |
| 6M | +52.2% | -52.1% | +104.3% | +85.9% |
| YTD | +3.7% | -63.1% | +66.8% | +49.3% |
| 1Y | +0.1% | -73.1% | +73.1% | +69.7% |
| All | +0.1% | -73.2% | +73.2% | +69.7% |
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