+50.8%
CDE vs SCCO
+109.6%
-58.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.5% |
| 7D | +0.5% | -5.3% | +5.8% | +5.6% |
| 30D | +21.9% | +2.7% | +19.2% | +18.6% |
| 3M | +14.9% | +4.2% | +10.7% | +10.5% |
| 6M | -10.5% | -0.6% | -9.9% | -11.0% |
| YTD | +19.3% | +45.0% | -25.7% | -18.1% |
| 1Y | +50.8% | +109.3% | -58.5% | -11.9% |
| All | +50.8% | +109.6% | -58.8% | -11.9% |
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