-36.1%
HOOD vs TTMI
+9.6%
-45.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -10.1% | +12.1% | +4.1% |
| 7D | -4.4% | -19.2% | +14.8% | -0.3% |
| 30D | -23.4% | -44.9% | +21.5% | -14.4% |
| 3M | -6.5% | -44.7% | +38.2% | +3.8% |
| 6M | +14.2% | -53.4% | +67.6% | +27.1% |
| YTD | -22.7% | +6.3% | -29.1% | -37.6% |
| 1Y | -36.1% | +10.7% | -46.8% | -51.2% |
| All | -36.1% | +9.6% | -45.7% | -51.2% |
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