+145.8%
GOOG vs SCCO
+177.0%
-31.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.9% | +1.6% |
| 7D | 0.0% | -2.7% | +2.7% | +0.5% |
| 30D | -2.0% | -0.7% | -1.2% | -2.2% |
| 3M | -5.9% | +8.1% | -13.9% | -8.2% |
| 6M | +8.9% | +4.1% | +4.8% | +6.1% |
| YTD | +7.1% | +41.1% | -34.0% | -5.1% |
| 1Y | +39.7% | +95.6% | -55.9% | +12.5% |
| 3Y | +145.8% | +179.3% | -33.4% | +77.9% |
| All | +145.8% | +177.0% | -31.2% | +77.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling