+21.4%
FRSH vs SCCO
+43.0%
-21.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.9% | -8.2% | -5.8% |
| 7D | -13.8% | -7.9% | -5.9% | -15.3% |
| 30D | +0.3% | -13.0% | +13.3% | -2.7% |
| 3M | +10.1% | -6.9% | +17.0% | +9.3% |
| 6M | +47.7% | +11.0% | +36.7% | +54.8% |
| YTD | +8.2% | +30.3% | -22.0% | +11.6% |
| 1Y | +21.4% | +45.0% | -23.6% | +23.8% |
| All | +21.4% | +43.0% | -21.5% | +23.8% |
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