+18.5%
GRMN vs SCCO
+109.6%
-91.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -2.9% | -5.3% | +2.4% | -2.2% |
| 30D | -8.4% | +2.7% | -11.1% | -8.8% |
| 3M | +15.0% | +4.2% | +10.8% | +14.1% |
| 6M | +11.2% | -0.6% | +11.8% | +9.5% |
| YTD | +37.7% | +45.0% | -7.3% | +28.1% |
| 1Y | +18.5% | +109.3% | -90.8% | +8.1% |
| All | +18.5% | +109.6% | -91.1% | +8.1% |
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