+54.0%
DOCN vs SCCO
+31.2%
+22.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +1.9% |
| 7D | -19.2% | -4.8% | -14.3% | -16.7% |
| 30D | -43.1% | -15.8% | -27.3% | -37.2% |
| 3M | -40.7% | -10.9% | -29.8% | -36.1% |
| 6M | -55.0% | -5.1% | -49.9% | -52.4% |
| YTD | +50.6% | +23.2% | +27.4% | +27.3% |
| 1Y | +54.0% | +30.7% | +23.3% | +23.8% |
| All | +54.0% | +31.2% | +22.7% | +23.8% |
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