-2.7%
HOOD vs TTMI
+164.8%
-167.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.2% | -0.8% |
| 7D | +7.7% | +7.5% | +0.3% | +5.8% |
| 30D | +22.0% | -4.5% | +26.4% | +22.7% |
| 3M | +37.6% | -28.5% | +66.1% | +46.3% |
| 6M | +45.3% | +28.4% | +16.9% | +22.1% |
| YTD | +1.9% | +80.1% | -78.1% | -26.6% |
| 1Y | -2.7% | +161.0% | -163.7% | -37.6% |
| All | -2.7% | +164.8% | -167.5% | -37.6% |
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