+755.6%
GOOGL vs SCCO
+1,104.1%
-348.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | 0.0% | -2.7% | +2.7% | +0.6% |
| 30D | -1.4% | -0.7% | -0.7% | -1.7% |
| 3M | -5.3% | +8.1% | -13.4% | -8.0% |
| 6M | +9.8% | +4.1% | +5.7% | +6.7% |
| YTD | +8.4% | +41.1% | -32.8% | -4.7% |
| 1Y | +41.2% | +95.6% | -54.4% | +12.6% |
| 3Y | +149.6% | +179.3% | -29.7% | +74.4% |
| 5Y | +142.6% | +308.3% | -165.7% | +46.0% |
| All | +755.6% | +1,104.1% | -348.5% | +287.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling