+98.5%
FLEX vs SCCO
+109.6%
-11.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.7% |
| 7D | -0.9% | -5.3% | +4.4% | +2.3% |
| 30D | -10.1% | +2.7% | -12.8% | -12.3% |
| 3M | -31.3% | +4.2% | -35.6% | -34.3% |
| 6M | +71.3% | -0.6% | +71.9% | +62.5% |
| YTD | +81.2% | +45.0% | +36.3% | +43.5% |
| 1Y | +98.5% | +109.3% | -10.8% | +52.7% |
| All | +98.5% | +109.6% | -11.1% | +52.7% |
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