-38.7%
HOOD vs EXPD
+39.7%
-78.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.7% | +0.3% | +2.2% |
| 7D | -0.6% | -5.5% | +4.8% | +1.0% |
| 30D | -23.6% | -1.9% | -21.7% | -23.0% |
| 3M | -10.7% | +6.1% | -16.8% | -11.4% |
| 6M | +8.2% | +21.6% | -13.5% | +4.5% |
| YTD | -26.3% | +27.9% | -54.2% | -30.3% |
| All | -38.7% | +39.7% | -78.4% | -43.4% |
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