+98.8%
CVE vs SCCO
+105.9%
-7.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.3% |
| 7D | +2.5% | -5.3% | +7.8% | +2.5% |
| 30D | +16.7% | +0.9% | +15.8% | +16.6% |
| 3M | +9.3% | +2.4% | +6.9% | +9.4% |
| 6M | +43.6% | -2.4% | +46.0% | +46.7% |
| YTD | +93.6% | +42.4% | +51.1% | +87.5% |
| 1Y | +98.8% | +105.6% | -6.9% | +89.7% |
| All | +98.8% | +105.9% | -7.2% | +89.7% |
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