+289.3%
INTC vs SCCO
+109.6%
+179.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.7% |
| 7D | +7.1% | -5.3% | +12.3% | +10.0% |
| 30D | -5.2% | +2.7% | -7.9% | -7.3% |
| 3M | -14.3% | +4.2% | -18.5% | -17.0% |
| 6M | +110.2% | -0.6% | +110.8% | +103.1% |
| YTD | +159.6% | +45.0% | +114.6% | +111.3% |
| 1Y | +289.3% | +109.3% | +180.0% | +206.8% |
| All | +289.3% | +109.6% | +179.7% | +206.8% |
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 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