+9,354.4%
BBY vs SCCO
+33,197.0%
-23,842.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.2% | +7.3% | +2.1% |
| 7D | +0.7% | -2.7% | +3.4% | +1.3% |
| 30D | +5.8% | -0.2% | +6.0% | +5.2% |
| 3M | +18.0% | +17.8% | +0.2% | +11.3% |
| 6M | +39.8% | +2.3% | +37.6% | +35.5% |
| YTD | +35.4% | +41.6% | -6.2% | +17.0% |
| 1Y | +21.4% | +101.9% | -80.5% | -6.0% |
| 3Y | +39.5% | +186.2% | -146.6% | -4.6% |
| 5Y | -0.5% | +309.7% | -310.2% | -40.5% |
| 10Y | +240.0% | +1,094.2% | -854.2% | +46.2% |
| All | +9,354.4% | +33,197.0% | -23,842.6% | +1,254.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling