-35.9%
HOOD vs TTMI
+6.4%
-42.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -3.7% |
| 7D | -3.8% | +11.4% | -15.2% | -6.0% |
| 30D | -23.0% | -28.3% | +5.3% | -18.9% |
| 3M | -21.6% | -46.7% | +25.0% | -13.1% |
| 6M | +1.4% | -56.1% | +57.6% | +13.6% |
| YTD | -31.2% | +7.4% | -38.5% | -41.8% |
| 1Y | -35.9% | +17.4% | -53.3% | -48.7% |
| All | -35.9% | +6.4% | -42.3% | -48.7% |
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