+225.5%
HOOD vs SCCO
+286.4%
-61.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.2% | +5.5% | +2.1% |
| 7D | -9.1% | -2.7% | -6.4% | -8.2% |
| 30D | +20.1% | -0.2% | +20.3% | +19.9% |
| 3M | +31.2% | +17.8% | +13.5% | +19.5% |
| 6M | +44.3% | +2.3% | +42.1% | +39.5% |
| YTD | +0.2% | +41.6% | -41.4% | -21.0% |
| 1Y | -3.5% | +101.9% | -105.4% | -37.4% |
| 3Y | +955.2% | +186.2% | +769.0% | +462.8% |
| 5Y | +175.3% | +309.7% | -134.4% | +23.3% |
| All | +225.5% | +286.4% | -61.0% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling