+116.4%
DOCN vs SCCO
+43.0%
+73.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.9% | -9.1% | -8.2% |
| 7D | -20.0% | -7.9% | -12.1% | -16.4% |
| 30D | -38.8% | -13.0% | -25.8% | -33.8% |
| 3M | -34.8% | -6.9% | -27.9% | -31.7% |
| 6M | -22.8% | +11.0% | -33.7% | -23.0% |
| YTD | +74.6% | +30.3% | +44.3% | +31.4% |
| 1Y | +116.4% | +45.0% | +71.4% | +40.9% |
| All | +116.4% | +43.0% | +73.5% | +40.9% |
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