+250.7%
HOOD vs TTD
-82.9%
+333.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.3% | -0.3% |
| 7D | +17.1% | +6.3% | +10.8% | +14.4% |
| 30D | +31.6% | -23.9% | +55.5% | +44.4% |
| 3M | +38.2% | -31.4% | +69.6% | +57.5% |
| 6M | +48.5% | -42.7% | +91.2% | +76.0% |
| YTD | +8.0% | -62.0% | +70.0% | +53.3% |
| 1Y | +18.7% | -72.2% | +90.9% | +92.3% |
| 3Y | +999.1% | -81.9% | +1,081.0% | +1,666.2% |
| 5Y | +181.7% | -81.5% | +263.2% | +317.9% |
| All | +250.7% | -82.9% | +333.6% | +471.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling