+0.1%
HOOD vs FDX
+74.0%
-73.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.3% | -3.4% |
| 7D | +13.4% | -3.3% | +16.7% | +14.1% |
| 30D | +25.8% | -1.4% | +27.2% | +26.2% |
| 3M | +38.0% | -4.5% | +42.5% | +38.5% |
| 6M | +52.2% | +9.4% | +42.8% | +46.2% |
| YTD | +3.7% | +36.0% | -32.3% | -5.5% |
| 1Y | +0.1% | +75.5% | -75.5% | -12.2% |
| All | +0.1% | +74.0% | -73.9% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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