+17.2%
ABNB vs SCCO
+376.0%
-358.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.1% | -2.9% |
| 7D | -7.4% | +2.4% | -9.9% | -8.2% |
| 30D | -8.2% | +6.4% | -14.6% | -10.4% |
| 3M | +29.1% | +21.6% | +7.6% | +19.8% |
| 6M | +26.6% | +13.4% | +13.2% | +18.5% |
| YTD | +25.0% | +52.6% | -27.6% | +1.9% |
| 1Y | +37.0% | +122.4% | -85.4% | -5.3% |
| 3Y | +16.3% | +208.5% | -192.1% | -34.0% |
| 5Y | +2.2% | +353.9% | -351.7% | -51.0% |
| All | +17.2% | +376.0% | -358.8% | -49.7% |
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