+115.3%
DINO vs SCCO
+101.5%
+13.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | +2.3% | -2.7% | +5.0% | +2.2% |
| 30D | +22.6% | -0.7% | +23.4% | +22.6% |
| 3M | +55.2% | +8.1% | +47.1% | +56.3% |
| 6M | +93.8% | +4.1% | +89.7% | +97.5% |
| YTD | +139.5% | +41.1% | +98.4% | +130.3% |
| 1Y | +115.3% | +95.6% | +19.8% | +103.4% |
| All | +115.3% | +101.5% | +13.8% | +103.4% |
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