+57.4%
INTC vs SCCO
+43.0%
+14.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.9% | -5.7% | -5.0% |
| 7D | -39.0% | -7.9% | -31.1% | -34.9% |
| 30D | -49.8% | -13.0% | -36.9% | -44.7% |
| 3M | -42.2% | -6.9% | -35.4% | -39.1% |
| 6M | -39.2% | +11.0% | -50.1% | -40.6% |
| YTD | +57.9% | +30.3% | +27.6% | +34.0% |
| 1Y | +57.4% | +45.0% | +12.4% | +20.1% |
| All | +57.4% | +43.0% | +14.4% | +20.1% |
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