+22.1%
ALNY vs SCCO
+177.0%
-155.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | -6.5% | -2.7% | -3.9% | -6.3% |
| 30D | +11.0% | -0.7% | +11.8% | +11.1% |
| 3M | -14.1% | +8.1% | -22.2% | -15.2% |
| 6M | -22.4% | +4.1% | -26.5% | -23.5% |
| YTD | -37.5% | +41.1% | -78.6% | -41.8% |
| 1Y | -46.9% | +95.6% | -142.5% | -53.4% |
| 3Y | +22.1% | +179.3% | -157.2% | -11.2% |
| All | +22.1% | +177.0% | -155.0% | -11.2% |
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 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