+48.6%
ENTG vs SCCO
+177.0%
-128.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.4% |
| 7D | +1.2% | -2.7% | +3.8% | +2.8% |
| 30D | -12.9% | -0.7% | -12.1% | -13.3% |
| 3M | -3.1% | +8.1% | -11.1% | -8.7% |
| 6M | +21.0% | +4.1% | +16.9% | +16.3% |
| YTD | +67.0% | +41.1% | +25.9% | +25.9% |
| 1Y | +68.6% | +95.6% | -26.9% | +1.1% |
| 3Y | +48.6% | +179.3% | -130.6% | -29.4% |
| All | +48.6% | +177.0% | -128.4% | -29.4% |
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 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