+142.9%
HOOD vs FDX
+57.4%
+85.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +3.5% |
| 7D | -3.2% | -2.1% | -1.2% | -2.1% |
| 30D | -22.6% | +10.4% | -33.0% | -26.4% |
| 3M | -10.4% | +0.5% | -10.8% | -10.7% |
| 6M | +4.7% | +6.5% | -1.8% | +0.6% |
| YTD | -25.2% | +40.2% | -65.5% | -39.3% |
| 1Y | -35.9% | +52.1% | -88.0% | -50.3% |
| 3Y | +927.7% | +72.8% | +854.9% | +600.2% |
| 5Y | +147.5% | +76.3% | +71.2% | +47.5% |
| All | +142.9% | +57.4% | +85.5% | +12.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling