+134.1%
BP vs SCCO
+1,104.1%
-969.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.4% | +0.2% |
| 7D | +5.2% | -2.7% | +7.9% | +6.0% |
| 30D | +8.7% | -0.7% | +9.4% | +8.3% |
| 3M | +9.3% | +8.1% | +1.3% | +4.8% |
| 6M | +13.6% | +4.1% | +9.5% | +7.5% |
| YTD | +37.7% | +41.1% | -3.5% | +13.2% |
| 1Y | +40.6% | +95.6% | -54.9% | -0.2% |
| 3Y | +40.3% | +179.3% | -138.9% | -19.3% |
| 5Y | +141.4% | +308.3% | -166.9% | +10.9% |
| All | +134.1% | +1,104.1% | -969.9% | -34.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling