+151.4%
ADBE vs SCCO
+1,104.1%
-952.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | -5.4% | -2.7% | -2.7% | -5.0% |
| 30D | -2.5% | -0.7% | -1.8% | -2.7% |
| 3M | +15.3% | +8.1% | +7.2% | +12.5% |
| 6M | -7.8% | +4.1% | -12.0% | -10.3% |
| YTD | -27.9% | +41.1% | -69.1% | -36.2% |
| 1Y | -28.0% | +95.6% | -123.6% | -42.0% |
| 3Y | -55.3% | +179.3% | -234.6% | -68.9% |
| 5Y | -61.7% | +308.3% | -370.0% | -77.0% |
| All | +151.4% | +1,104.1% | -952.6% | +10.2% |
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