+182.7%
GRMN vs SCCO
+177.0%
+5.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.3% | +4.2% | +3.9% |
| 7D | +2.0% | -2.7% | +4.7% | +2.4% |
| 30D | -8.8% | -0.7% | -8.1% | -8.9% |
| 3M | +19.0% | +8.1% | +10.9% | +16.4% |
| 6M | +20.7% | +4.1% | +16.6% | +18.1% |
| YTD | +40.5% | +41.1% | -0.6% | +27.0% |
| 1Y | +19.1% | +95.6% | -76.4% | -0.9% |
| 3Y | +182.7% | +179.3% | +3.4% | +112.7% |
| All | +182.7% | +177.0% | +5.7% | +112.7% |
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