+250.7%
HOOD vs SCCO
+295.6%
-44.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.9% |
| 7D | +17.1% | -5.3% | +22.4% | +20.3% |
| 30D | +31.6% | +2.7% | +28.9% | +30.0% |
| 3M | +38.2% | +4.2% | +34.0% | +34.3% |
| 6M | +48.5% | -0.6% | +49.2% | +46.1% |
| YTD | +8.0% | +45.0% | -37.0% | -15.6% |
| 1Y | +18.7% | +109.3% | -90.7% | -24.3% |
| 3Y | +999.1% | +180.8% | +818.3% | +492.1% |
| 5Y | +181.7% | +314.3% | -132.6% | +26.2% |
| All | +250.7% | +295.6% | -44.9% | +64.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling