-35.9%
HOOD vs SCCO
+26.3%
-62.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.8% | -3.1% |
| 7D | -3.8% | -1.9% | -1.9% | -2.8% |
| 30D | -23.0% | -17.4% | -5.6% | -15.5% |
| 3M | -21.6% | -11.7% | -10.0% | -16.5% |
| 6M | +1.4% | -12.1% | +13.6% | +7.2% |
| YTD | -31.2% | +20.9% | -52.0% | -45.3% |
| 1Y | -35.9% | +31.3% | -67.3% | -54.8% |
| All | -35.9% | +26.3% | -62.2% | -54.8% |
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