-9.8%
GDDY vs SCCO
+34.4%
-44.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.5% | +8.0% | -0.1% |
| 7D | +13.4% | -12.9% | +26.3% | +9.9% |
| 30D | +22.3% | -18.2% | +40.6% | +17.2% |
| 3M | +30.9% | -13.7% | +44.6% | +27.5% |
| 6M | +37.3% | +0.9% | +36.4% | +39.1% |
| YTD | -3.2% | +21.8% | -25.0% | -5.5% |
| 1Y | -9.8% | +30.5% | -40.2% | -13.8% |
| All | -9.8% | +34.4% | -44.2% | -13.8% |
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