-36.1%
HOOD vs EXPD
+53.8%
-89.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.2% | +5.3% | +3.0% |
| 7D | -4.4% | +0.3% | -4.7% | -4.6% |
| 30D | -23.4% | +1.8% | -25.2% | -23.9% |
| 3M | -6.5% | +8.9% | -15.5% | -8.7% |
| 6M | +14.2% | +42.2% | -28.0% | +2.9% |
| YTD | -22.7% | +33.4% | -56.1% | -31.8% |
| 1Y | -36.1% | +47.2% | -83.3% | -51.6% |
| All | -36.1% | +53.8% | -89.9% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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