+250.7%
HOOD vs FDX
+56.8%
+193.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.8% |
| 7D | +17.1% | -2.5% | +19.6% | +18.8% |
| 30D | +31.6% | +3.8% | +27.8% | +29.1% |
| 3M | +38.2% | -1.3% | +39.5% | +38.3% |
| 6M | +48.5% | +5.0% | +43.5% | +42.6% |
| YTD | +8.0% | +39.6% | -31.7% | -12.1% |
| 1Y | +18.7% | +81.1% | -62.5% | -17.0% |
| 3Y | +999.1% | +63.0% | +936.1% | +674.9% |
| 5Y | +181.7% | +65.6% | +116.1% | +48.6% |
| All | +250.7% | +56.8% | +193.9% | +63.2% |
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 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