+35.8%
EQT vs SCCO
+178.0%
-142.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.2% | +7.8% | +1.6% |
| 7D | -1.2% | -2.7% | +1.5% | -0.9% |
| 30D | +1.1% | -0.2% | +1.3% | +0.8% |
| 3M | +4.8% | +17.8% | -13.0% | +1.7% |
| 6M | -10.6% | +2.3% | -12.8% | -11.7% |
| YTD | +3.4% | +41.6% | -38.2% | -6.4% |
| 1Y | +8.7% | +101.9% | -93.2% | -10.2% |
| All | +35.8% | +178.0% | -142.2% | -2.2% |
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