+433.9%
BTSG vs SCCO
+162.5%
+271.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.5% |
| 7D | -3.3% | -2.7% | -0.6% | -2.7% |
| 30D | -1.6% | -0.7% | -0.9% | -1.7% |
| 3M | -6.9% | +8.1% | -15.0% | -8.8% |
| 6M | +42.1% | +4.1% | +38.0% | +39.0% |
| YTD | +56.8% | +41.1% | +15.7% | +44.4% |
| 1Y | +109.8% | +95.6% | +14.3% | +81.2% |
| All | +433.9% | +162.5% | +271.4% | +358.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling