+193.0%
HOOD vs TTMI
+840.7%
-647.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.0% | -6.9% | -5.0% |
| 7D | +13.4% | +12.2% | +1.2% | +8.3% |
| 30D | +25.8% | -5.7% | +31.5% | +27.2% |
| 3M | +38.0% | -27.5% | +65.5% | +50.5% |
| 6M | +52.2% | +47.1% | +5.1% | +16.1% |
| YTD | +3.7% | +87.5% | -83.7% | -31.4% |
| 1Y | +0.1% | +175.2% | -175.2% | -46.1% |
| 3Y | +992.6% | +901.9% | +90.6% | +202.5% |
| 5Y | +193.0% | +843.5% | -650.5% | -22.4% |
| All | +193.0% | +840.7% | -647.7% | -22.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling