-4.4%
HOOD vs SCCO
+101.5%
-105.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.3% | -0.5% |
| 7D | -7.8% | -2.7% | -5.2% | -6.9% |
| 30D | +18.6% | -0.7% | +19.3% | +18.8% |
| 3M | +22.1% | +8.1% | +14.0% | +16.9% |
| 6M | +43.1% | +4.1% | +38.9% | +37.2% |
| YTD | -0.5% | +41.1% | -41.6% | -26.4% |
| 1Y | -4.4% | +95.6% | -100.0% | -40.4% |
| All | -4.4% | +101.5% | -105.9% | -40.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling