-13.1%
CRCL vs SCCO
+109.6%
-122.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.0% |
| 7D | +17.1% | -5.3% | +22.4% | +19.8% |
| 30D | +61.3% | +2.7% | +58.6% | +59.5% |
| 3M | +12.7% | +4.2% | +8.5% | +10.5% |
| 6M | -3.1% | -0.6% | -2.4% | -3.8% |
| YTD | +28.7% | +45.0% | -16.3% | -1.7% |
| 1Y | -13.1% | +109.3% | -122.5% | -48.3% |
| All | -13.1% | +109.6% | -122.7% | -48.3% |
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