+240.7%
DOCN vs SCCO
+183.0%
+57.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.3% | +8.3% | +8.9% |
| 7D | +3.7% | -2.4% | +6.1% | +5.6% |
| 30D | -33.7% | -16.5% | -17.2% | -26.5% |
| 3M | -27.9% | -10.4% | -17.5% | -22.9% |
| 6M | -46.4% | -2.8% | -43.7% | -45.0% |
| YTD | +81.1% | +27.2% | +54.0% | +54.4% |
| 1Y | +74.3% | +33.6% | +40.7% | +44.5% |
| All | +240.7% | +183.0% | +57.7% | +82.9% |
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 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