-35.9%
HOOD vs LSCC
+72.6%
-108.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.5% | +1.2% | -2.5% |
| 7D | -3.8% | +7.0% | -10.7% | -5.9% |
| 30D | -23.0% | -2.3% | -20.7% | -22.9% |
| 3M | -21.6% | -12.5% | -9.1% | -19.4% |
| 6M | +1.4% | -10.6% | +12.0% | +1.2% |
| YTD | -31.2% | +52.7% | -83.8% | -46.9% |
| 1Y | -35.9% | +74.0% | -109.9% | -55.4% |
| All | -35.9% | +72.6% | -108.6% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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