+561.8%
GWW vs SCCO
+1,104.1%
-542.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.7% |
| 7D | -3.4% | -2.7% | -0.7% | -2.9% |
| 30D | -1.9% | -0.7% | -1.2% | -2.2% |
| 3M | -2.4% | +8.1% | -10.5% | -5.3% |
| 6M | +15.7% | +4.1% | +11.6% | +12.2% |
| YTD | +27.6% | +41.1% | -13.5% | +12.9% |
| 1Y | +27.2% | +95.6% | -68.4% | +2.3% |
| 3Y | +89.7% | +179.3% | -89.6% | +31.0% |
| 5Y | +223.9% | +308.3% | -84.4% | +87.2% |
| All | +561.8% | +1,104.1% | -542.3% | +136.2% |
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