+164.3%
INTC vs SCCO
+178.0%
-13.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -7.2% | +1.7% | -2.0% |
| 7D | +9.4% | -2.7% | +12.1% | +11.1% |
| 30D | +2.7% | -0.2% | +2.8% | +2.2% |
| 3M | -6.3% | +17.8% | -24.0% | -13.4% |
| 6M | +114.5% | +2.3% | +112.2% | +109.5% |
| YTD | +171.9% | +41.6% | +130.3% | +125.2% |
| 1Y | +305.0% | +101.9% | +203.1% | +184.5% |
| All | +164.3% | +178.0% | -13.7% | +55.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling