+836.9%
HOOD vs SCCO
+169.0%
+667.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.8% | -2.9% |
| 7D | -3.8% | -1.9% | -1.9% | -2.6% |
| 30D | -23.0% | -17.4% | -5.6% | -14.1% |
| 3M | -21.6% | -11.7% | -10.0% | -15.9% |
| 6M | +1.4% | -12.1% | +13.6% | +7.6% |
| YTD | -31.2% | +20.9% | -52.0% | -42.5% |
| 1Y | -35.9% | +31.3% | -67.3% | -49.4% |
| 3Y | +836.9% | +170.3% | +666.6% | +427.1% |
| All | +836.9% | +169.0% | +667.9% | +427.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling