+237.5%
DOCN vs SCCO
+169.0%
+68.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.5% | -1.7% | -2.9% |
| 7D | +19.1% | -1.9% | +21.0% | +20.4% |
| 30D | -21.0% | -17.4% | -3.6% | -12.0% |
| 3M | -34.7% | -11.7% | -23.1% | -29.5% |
| 6M | -45.8% | -12.1% | -33.7% | -41.4% |
| YTD | +79.4% | +20.9% | +58.5% | +57.0% |
| 1Y | +91.0% | +31.3% | +59.7% | +59.6% |
| 3Y | +237.5% | +170.3% | +67.1% | +86.1% |
| All | +237.5% | +169.0% | +68.4% | +86.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling