+21.9%
CCL vs SCCO
+43.0%
-21.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.9% | +5.3% | +6.6% |
| 7D | +11.6% | -7.9% | +19.5% | +14.8% |
| 30D | +22.5% | -13.0% | +35.5% | +28.5% |
| 3M | +6.4% | -6.9% | +13.3% | +7.9% |
| 6M | +23.4% | +11.0% | +12.4% | +14.5% |
| YTD | +4.2% | +30.3% | -26.1% | -13.7% |
| 1Y | +21.9% | +45.0% | -23.1% | -4.4% |
| All | +21.9% | +43.0% | -21.1% | -4.4% |
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