-26.3%
APH vs SCCO
+105.9%
-132.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -4.8% | -42.9% | -45.4% |
| 7D | -48.7% | -8.1% | -40.6% | -45.7% |
| 30D | -51.9% | +0.9% | -52.8% | -51.1% |
| 3M | -43.6% | +2.4% | -46.0% | -43.3% |
| 6M | -37.5% | -2.4% | -35.2% | -37.1% |
| YTD | -38.6% | +42.4% | -81.1% | -45.0% |
| 1Y | -26.3% | +105.6% | -132.0% | -28.8% |
| All | -26.3% | +105.9% | -132.3% | -28.8% |
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