-35.9%
HOOD vs XPO
+35.6%
-71.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.9% |
| 7D | -3.2% | +0.5% | -3.7% | -3.3% |
| 30D | -22.6% | +4.7% | -27.3% | -23.4% |
| 3M | -10.4% | -7.1% | -3.3% | -8.7% |
| 6M | +4.7% | -6.3% | +11.0% | +5.1% |
| YTD | -25.2% | +39.1% | -64.3% | -31.9% |
| 1Y | -35.9% | +36.7% | -72.6% | -40.9% |
| All | -35.9% | +35.6% | -71.5% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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