+55.3%
BE vs SCCO
+43.0%
+12.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.9% | -8.3% | -8.1% |
| 7D | -12.1% | -7.9% | -4.2% | -5.6% |
| 30D | -30.1% | -13.0% | -17.1% | -20.8% |
| 3M | -12.1% | -6.9% | -5.3% | -7.9% |
| 6M | -30.6% | +11.0% | -41.5% | -37.3% |
| YTD | +130.6% | +30.3% | +100.4% | +30.2% |
| 1Y | +55.3% | +45.0% | +10.3% | -29.7% |
| All | +55.3% | +43.0% | +12.3% | -29.7% |
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