+61.5%
ALB vs SCCO
+109.6%
-48.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.1% | -4.3% |
| 7D | -8.1% | -5.3% | -2.8% | -5.8% |
| 30D | +6.3% | +2.7% | +3.6% | +4.5% |
| 3M | -23.6% | +4.2% | -27.8% | -26.0% |
| 6M | -24.6% | -0.6% | -24.0% | -26.0% |
| YTD | -10.3% | +45.0% | -55.2% | -30.0% |
| 1Y | +61.5% | +109.3% | -47.8% | -2.2% |
| All | +61.5% | +109.6% | -48.1% | -2.2% |
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 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