+17.6%
ABNB vs SCCO
+340.1%
-322.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | -6.5% | -2.7% | -3.8% | -5.9% |
| 30D | -5.5% | -0.7% | -4.8% | -5.9% |
| 3M | +30.0% | +8.1% | +22.0% | +25.3% |
| 6M | +27.6% | +4.1% | +23.5% | +22.7% |
| YTD | +25.4% | +41.1% | -15.7% | +4.6% |
| 1Y | +38.3% | +95.6% | -57.2% | 0.0% |
| 3Y | +15.5% | +179.3% | -163.7% | -32.2% |
| 5Y | +3.0% | +308.3% | -305.3% | -49.3% |
| All | +17.6% | +340.1% | -322.5% | -48.4% |
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 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