+878.9%
HOOD vs TTD
-75.9%
+954.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.2% | -0.6% | -2.8% |
| 7D | +3.8% | +20.8% | -17.0% | -2.4% |
| 30D | -26.4% | +27.1% | -53.5% | -31.9% |
| 3M | -14.3% | +14.7% | -29.0% | -18.3% |
| 6M | +3.9% | -26.8% | +30.8% | +11.4% |
| YTD | -28.1% | -59.2% | +31.2% | -6.9% |
| 1Y | -38.8% | -64.7% | +25.8% | -16.7% |
| All | +878.9% | -75.9% | +954.8% | +1,028.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling