-69.0%
AVAV vs SCCO
+43.0%
-111.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.9% | -10.3% | -9.1% |
| 7D | -10.1% | -7.9% | -2.2% | -7.4% |
| 30D | -18.7% | -13.0% | -5.7% | -14.6% |
| 3M | -33.0% | -6.9% | -26.1% | -32.2% |
| 6M | -37.2% | +11.0% | -48.1% | -41.0% |
| YTD | -53.2% | +30.3% | -83.5% | -65.7% |
| 1Y | -69.0% | +45.0% | -114.0% | -78.5% |
| All | -69.0% | +43.0% | -111.9% | -78.5% |
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