+122.7%
HOOD vs EXPD
+60.9%
+61.8%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.1% |
| 7D | -3.8% | +5.5% | -9.3% | -6.3% |
| 30D | -23.0% | -0.8% | -22.2% | -22.6% |
| 3M | -21.6% | +4.1% | -25.8% | -23.1% |
| 6M | +1.4% | +25.7% | -24.2% | -9.9% |
| YTD | -31.2% | +31.4% | -62.6% | -41.2% |
| 1Y | -35.9% | +42.2% | -78.1% | -47.9% |
| 3Y | +836.9% | +77.2% | +759.8% | +540.6% |
| All | +122.7% | +60.9% | +61.8% | +27.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling