-28.0%
ADBE vs SCCO
+101.5%
-129.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.3% |
| 7D | -5.4% | -2.7% | -2.7% | -5.7% |
| 30D | -2.5% | -0.7% | -1.8% | -2.3% |
| 3M | +15.3% | +8.1% | +7.2% | +18.0% |
| 6M | -7.8% | +4.1% | -12.0% | -5.7% |
| YTD | -27.9% | +41.1% | -69.1% | -25.0% |
| 1Y | -28.0% | +95.6% | -123.6% | -21.7% |
| All | -28.0% | +101.5% | -129.6% | -21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling