+1,028.6%
HOOD vs LSCC
+20.0%
+1,008.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -2.9% |
| 7D | +17.1% | +1.3% | +15.8% | +16.4% |
| 30D | +31.6% | -9.7% | +41.3% | +37.0% |
| 3M | +38.2% | -23.7% | +62.0% | +52.0% |
| 6M | +48.5% | +26.5% | +22.0% | +28.2% |
| YTD | +8.0% | +57.5% | -49.5% | -17.8% |
| 1Y | +18.7% | +75.7% | -57.0% | -14.5% |
| All | +1,028.6% | +20.0% | +1,008.5% | +657.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling