-11.2%
DASH vs SCCO
+30.5%
-41.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -1.2% |
| 7D | -2.8% | -1.8% | -1.0% | -2.5% |
| 30D | -9.3% | -17.8% | +8.5% | -8.1% |
| 3M | -15.1% | -12.5% | -2.6% | -14.3% |
| 6M | +8.7% | -4.1% | +12.8% | +8.5% |
| YTD | -21.3% | +25.5% | -46.8% | -21.9% |
| All | -11.2% | +30.5% | -41.6% | -12.9% |
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