+38.6%
GILD vs SCCO
+31.2%
+7.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.5% |
| 7D | -2.2% | -4.8% | +2.6% | -1.9% |
| 30D | +13.6% | -15.8% | +29.4% | +14.7% |
| 3M | +28.3% | -10.9% | +39.2% | +28.7% |
| 6M | +23.9% | -5.1% | +29.0% | +23.2% |
| YTD | +38.4% | +23.2% | +15.2% | +32.6% |
| 1Y | +38.6% | +30.7% | +7.9% | +32.3% |
| All | +38.6% | +31.2% | +7.4% | +32.3% |
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