+271.9%
ASX vs SCCO
+113.5%
+158.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.4% |
| 7D | +11.1% | +2.4% | +8.7% | +9.7% |
| 30D | +9.6% | +6.4% | +3.2% | +5.6% |
| 3M | +18.6% | +21.6% | -2.9% | +6.6% |
| 6M | +92.1% | +13.4% | +78.7% | +77.5% |
| YTD | +158.5% | +52.6% | +105.8% | +106.8% |
| 1Y | +271.9% | +122.4% | +149.5% | +184.3% |
| All | +271.9% | +113.5% | +158.4% | +184.3% |
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