+250.7%
HOOD vs TTMI
+765.6%
-514.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.8% | -10.9% | -5.3% |
| 7D | +17.1% | +5.9% | +11.3% | +14.4% |
| 30D | +31.6% | -4.3% | +35.9% | +32.3% |
| 3M | +38.2% | -32.0% | +70.3% | +54.6% |
| 6M | +48.5% | +19.5% | +29.1% | +24.0% |
| YTD | +8.0% | +82.0% | -74.1% | -27.8% |
| 1Y | +18.7% | +172.6% | -154.0% | -36.2% |
| 3Y | +999.1% | +744.7% | +254.4% | +227.2% |
| 5Y | +181.7% | +805.6% | -623.9% | -11.8% |
| All | +250.7% | +765.6% | -514.9% | +11.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling