+319.1%
DELL vs SCCO
+109.6%
+209.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.6% |
| 7D | +14.9% | -5.3% | +20.1% | +17.0% |
| 30D | +13.3% | +2.7% | +10.6% | +12.2% |
| 3M | +24.4% | +4.2% | +20.2% | +21.9% |
| 6M | +258.0% | -0.6% | +258.6% | +249.3% |
| YTD | +320.2% | +45.0% | +275.2% | +258.5% |
| 1Y | +319.1% | +109.3% | +209.7% | +246.3% |
| All | +319.1% | +109.6% | +209.5% | +246.3% |
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