+358.7%
ALAB vs SCCO
+121.2%
+237.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -7.2% | +1.9% | -0.3% |
| 7D | +0.6% | -2.7% | +3.3% | +2.1% |
| 30D | -8.8% | -0.2% | -8.6% | -10.1% |
| 3M | -14.0% | +17.8% | -31.8% | -24.0% |
| 6M | +144.3% | +2.3% | +142.0% | +135.3% |
| YTD | +71.0% | +41.6% | +29.4% | +25.9% |
| 1Y | +23.5% | +101.9% | -78.4% | -31.8% |
| All | +358.7% | +121.2% | +237.5% | +173.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling