+3,154.0%
CLS vs SCCO
+1,104.1%
+2,049.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.3% | +6.9% | +6.7% |
| 7D | +10.9% | -2.7% | +13.6% | +12.4% |
| 30D | +2.1% | -0.7% | +2.8% | +1.7% |
| 3M | -10.2% | +8.1% | -18.3% | -14.2% |
| 6M | +30.4% | +4.1% | +26.3% | +26.8% |
| YTD | +17.2% | +41.1% | -23.9% | -3.1% |
| 1Y | +41.0% | +95.6% | -54.5% | -0.2% |
| 3Y | +1,338.0% | +179.3% | +1,158.7% | +738.5% |
| 5Y | +3,860.6% | +308.3% | +3,552.3% | +1,754.1% |
| All | +3,154.0% | +1,104.1% | +2,049.9% | +900.2% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling