+252.1%
INTC vs SCCO
+1,104.1%
-851.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.8% |
| 7D | +7.5% | -2.7% | +10.1% | +8.8% |
| 30D | +2.0% | -0.7% | +2.7% | +1.8% |
| 3M | -12.0% | +8.1% | -20.1% | -14.7% |
| 6M | +114.5% | +4.1% | +110.4% | +110.2% |
| YTD | +179.0% | +41.1% | +137.8% | +139.7% |
| 1Y | +318.3% | +95.6% | +222.7% | +216.2% |
| 3Y | +171.2% | +179.3% | -8.0% | +74.5% |
| 5Y | +107.6% | +308.3% | -200.7% | +12.2% |
| All | +252.1% | +1,104.1% | -851.9% | +41.2% |
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