+8.9%
CRCL vs SCCO
+116.2%
-107.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -11.2% | -2.7% | -8.6% | -10.6% |
| 30D | +27.1% | -0.7% | +27.8% | +27.3% |
| 3M | +9.6% | +8.1% | +1.6% | +6.4% |
| 6M | -19.7% | +4.1% | -23.8% | -21.4% |
| YTD | +14.2% | +41.1% | -26.9% | +0.8% |
| 1Y | -32.2% | +95.6% | -127.8% | -41.0% |
| All | +8.9% | +116.2% | -107.4% | +4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling