+1.4%
AVGO vs SCCO
+101.5%
-100.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.7% | +0.4% |
| 7D | +1.1% | -2.7% | +3.8% | +2.0% |
| 30D | -13.0% | -0.7% | -12.3% | -13.2% |
| 3M | -6.0% | +8.1% | -14.1% | -9.4% |
| 6M | +6.4% | +4.1% | +2.3% | +2.7% |
| YTD | +5.0% | +41.1% | -36.2% | -17.3% |
| 1Y | +1.4% | +95.6% | -94.2% | -28.7% |
| All | +1.4% | +101.5% | -100.1% | -28.7% |
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 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