+143.3%
DELL vs SCCO
+43.0%
+100.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.9% | -10.8% | -9.6% |
| 7D | -24.6% | -7.9% | -16.7% | -22.0% |
| 30D | -32.5% | -13.0% | -19.5% | -28.6% |
| 3M | -20.2% | -6.9% | -13.3% | -17.6% |
| 6M | +76.5% | +11.0% | +65.5% | +72.9% |
| YTD | +198.9% | +30.3% | +168.7% | +154.5% |
| 1Y | +143.3% | +45.0% | +98.3% | +91.2% |
| All | +143.3% | +43.0% | +100.4% | +91.2% |
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