+23.5%
ALAB vs SCCO
+105.0%
-81.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -7.2% | +1.9% | -1.2% |
| 7D | +0.6% | -2.7% | +3.3% | +1.9% |
| 30D | -8.8% | -0.2% | -8.6% | -9.8% |
| 3M | -14.0% | +17.8% | -31.8% | -22.4% |
| 6M | +144.3% | +2.3% | +142.0% | +133.7% |
| YTD | +71.0% | +41.6% | +29.4% | +40.8% |
| 1Y | +23.5% | +101.9% | -78.4% | +10.6% |
| All | +23.5% | +105.0% | -81.5% | +10.6% |
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 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