-35.9%
HOOD vs TTMI
+14.9%
-50.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +9.0% | -5.0% | +2.1% |
| 7D | -3.2% | +7.2% | -10.5% | -4.9% |
| 30D | -22.6% | -28.7% | +6.1% | -18.2% |
| 3M | -10.4% | -39.8% | +29.4% | -2.8% |
| 6M | +4.7% | -51.7% | +56.4% | +15.2% |
| YTD | -25.2% | +14.1% | -39.3% | -39.2% |
| 1Y | -35.9% | +16.0% | -51.8% | -49.7% |
| All | -35.9% | +14.9% | -50.8% | -49.7% |
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