+493.8%
AVAV vs SCCO
+1,159.3%
-665.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.3% | -5.7% | -5.5% |
| 7D | -3.2% | +2.4% | -5.6% | -4.0% |
| 30D | -25.6% | +6.4% | -32.0% | -27.5% |
| 3M | -20.2% | +21.6% | -41.8% | -26.3% |
| 6M | -38.1% | +13.4% | -51.5% | -41.7% |
| YTD | -41.8% | +52.6% | -94.4% | -51.2% |
| 1Y | -39.0% | +122.4% | -161.4% | -55.5% |
| 3Y | +24.1% | +208.5% | -184.4% | -23.3% |
| 5Y | +53.0% | +353.9% | -300.9% | -23.1% |
| 10Y | +493.8% | +1,187.3% | -693.4% | +78.7% |
| All | +493.8% | +1,159.3% | -665.5% | +78.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling