+18.7%
HOOD vs TTMI
+171.3%
-152.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.8% | -10.9% | -4.1% |
| 7D | +17.1% | +5.9% | +11.3% | +15.5% |
| 30D | +31.6% | -4.3% | +35.9% | +32.3% |
| 3M | +38.2% | -32.0% | +70.3% | +48.7% |
| 6M | +48.5% | +19.5% | +29.1% | +28.8% |
| YTD | +8.0% | +82.0% | -74.1% | -21.0% |
| 1Y | +18.7% | +172.6% | -154.0% | -16.6% |
| All | +18.7% | +171.3% | -152.6% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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