-14.9%
GME vs SCCO
+101.5%
-116.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.1% | +3.7% |
| 7D | +10.4% | -2.7% | +13.0% | +10.4% |
| 30D | +14.1% | -0.7% | +14.8% | +14.0% |
| 3M | -4.6% | +8.1% | -12.7% | -5.1% |
| 6M | -13.5% | +4.1% | -17.6% | -14.9% |
| YTD | +5.3% | +41.1% | -35.8% | -2.9% |
| 1Y | -14.9% | +95.6% | -110.4% | -23.4% |
| All | -14.9% | +101.5% | -116.4% | -23.4% |
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