+14.7%
GTLB vs SCCO
+105.9%
-91.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.0% |
| 7D | +11.1% | -5.3% | +16.3% | +10.3% |
| 30D | +37.8% | +0.9% | +36.9% | +38.2% |
| 3M | +61.6% | +2.4% | +59.2% | +62.8% |
| 6M | +98.9% | -2.4% | +101.3% | +101.7% |
| YTD | +32.8% | +42.4% | -9.7% | +29.8% |
| 1Y | +14.7% | +105.6% | -91.0% | +14.0% |
| All | +14.7% | +105.9% | -91.3% | +14.0% |
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