-62.0%
ALNY vs SCCO
+43.0%
-104.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.9% | -1.2% | +0.6% |
| 7D | -30.7% | -7.9% | -22.8% | -30.3% |
| 30D | -26.7% | -13.0% | -13.7% | -26.2% |
| 3M | -26.4% | -6.9% | -19.6% | -26.0% |
| 6M | -45.9% | +11.0% | -56.9% | -46.5% |
| YTD | -59.5% | +30.3% | -89.8% | -61.0% |
| 1Y | -62.0% | +45.0% | -107.0% | -64.0% |
| All | -62.0% | +43.0% | -104.9% | -64.0% |
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