+36.6%
BP vs SCCO
+43.0%
-6.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.1% |
| 7D | -8.4% | -7.9% | -0.5% | -8.6% |
| 30D | +2.2% | -13.0% | +15.2% | +1.9% |
| 3M | +8.8% | -6.9% | +15.7% | +8.5% |
| 6M | -0.5% | +11.0% | -11.5% | -0.6% |
| YTD | +36.2% | +30.3% | +5.9% | +28.4% |
| 1Y | +36.6% | +45.0% | -8.4% | +26.2% |
| All | +36.6% | +43.0% | -6.4% | +26.2% |
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