-58.4%
GME vs SCCO
+303.5%
-361.9%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.1% | +3.8% |
| 7D | +10.4% | -2.7% | +13.0% | +11.1% |
| 30D | +14.1% | -0.7% | +14.8% | +13.6% |
| 3M | -4.6% | +8.1% | -12.7% | -8.9% |
| 6M | -13.5% | +4.1% | -17.6% | -17.7% |
| YTD | +5.3% | +41.1% | -35.8% | -16.1% |
| 1Y | -14.9% | +95.6% | -110.4% | -43.1% |
| 3Y | +24.3% | +179.3% | -155.0% | -32.6% |
| All | -58.4% | +303.5% | -361.9% | -81.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling