+23.7%
BBY vs SCCO
+109.6%
-85.9%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.2% |
| 7D | +9.5% | -5.3% | +14.8% | +9.8% |
| 30D | +6.8% | +2.7% | +4.2% | +6.5% |
| 3M | +28.9% | +4.2% | +24.6% | +28.2% |
| 6M | +37.8% | -0.6% | +38.4% | +37.2% |
| YTD | +38.7% | +45.0% | -6.2% | +20.6% |
| 1Y | +23.7% | +109.3% | -85.6% | +1.9% |
| All | +23.7% | +109.6% | -85.9% | +1.9% |
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