+111.8%
HOOD vs LSCC
+18.7%
+93.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -8.6% | -1.7% | -6.2% |
| 7D | -14.4% | -4.8% | -9.6% | -12.4% |
| 30D | -30.0% | -27.1% | -2.9% | -19.0% |
| 3M | -15.5% | -23.6% | +8.1% | -5.5% |
| 6M | +1.8% | -19.8% | +21.6% | +7.3% |
| YTD | -30.7% | +33.2% | -63.9% | -46.0% |
| 1Y | -45.0% | +55.2% | -100.2% | -60.6% |
| 3Y | +709.0% | +70.1% | +638.9% | +398.3% |
| 5Y | +111.8% | +19.5% | +92.3% | +28.9% |
| All | +111.8% | +18.7% | +93.1% | +28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling