+189.8%
HOOD vs LSCC
+82.7%
+107.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -3.1% |
| 7D | +17.1% | +1.3% | +15.8% | +16.3% |
| 30D | +31.6% | -9.7% | +41.3% | +37.9% |
| 3M | +38.2% | -23.7% | +62.0% | +54.1% |
| 6M | +48.5% | +26.5% | +22.0% | +25.0% |
| YTD | +8.0% | +57.5% | -49.5% | -21.2% |
| 1Y | +18.7% | +75.7% | -57.0% | -18.7% |
| 3Y | +999.1% | +19.5% | +979.6% | +744.7% |
| All | +189.8% | +82.7% | +107.1% | +46.8% |
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