-55.2%
GLXY vs SCCO
+43.0%
-98.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +1.9% | -18.9% | -18.3% |
| 7D | -26.8% | -7.9% | -18.9% | -22.8% |
| 30D | -38.3% | -13.0% | -25.3% | -32.2% |
| 3M | -36.9% | -6.9% | -30.0% | -34.0% |
| 6M | -52.1% | +11.0% | -63.1% | -54.4% |
| YTD | -37.5% | +30.3% | -67.8% | -54.9% |
| 1Y | -55.2% | +45.0% | -100.2% | -71.9% |
| All | -55.2% | +43.0% | -98.1% | -71.9% |
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