+669.0%
GRMN vs SCCO
+1,104.1%
-435.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.3% | +4.6% | +4.3% |
| 7D | +2.4% | -2.7% | +5.1% | +3.0% |
| 30D | -8.5% | -0.7% | -7.7% | -8.6% |
| 3M | +19.5% | +8.1% | +11.4% | +15.6% |
| 6M | +21.2% | +4.1% | +17.1% | +17.4% |
| YTD | +41.0% | +41.1% | -0.1% | +23.1% |
| 1Y | +19.6% | +95.6% | -76.0% | -6.2% |
| 3Y | +183.8% | +179.3% | +4.5% | +91.4% |
| 5Y | +83.0% | +308.3% | -225.3% | +4.3% |
| All | +669.0% | +1,104.1% | -435.1% | +196.8% |
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 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