+37.4%
GILD vs SCCO
+109.6%
-72.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.1% |
| 7D | +3.7% | -5.3% | +8.9% | +4.0% |
| 30D | +14.6% | +2.7% | +11.9% | +14.4% |
| 3M | +17.7% | +4.2% | +13.5% | +17.2% |
| 6M | +3.1% | -0.6% | +3.8% | +2.1% |
| YTD | +24.5% | +45.0% | -20.4% | +23.4% |
| 1Y | +37.4% | +109.3% | -71.9% | +36.1% |
| All | +37.4% | +109.6% | -72.2% | +36.1% |
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