+2,477.0%
INTC vs SCCO
+35,670.2%
-33,193.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +4.9% | +4.1% | +7.5% |
| 7D | +17.4% | +3.4% | +14.0% | +16.3% |
| 30D | +2.8% | +6.6% | -3.8% | +0.4% |
| 3M | -5.3% | +24.5% | -29.7% | -11.3% |
| 6M | +140.6% | +16.5% | +124.1% | +129.7% |
| YTD | +183.1% | +52.1% | +131.0% | +147.5% |
| 1Y | +326.8% | +114.2% | +212.6% | +236.5% |
| 3Y | +179.4% | +207.4% | -28.0% | +95.2% |
| 5Y | +111.7% | +353.7% | -242.0% | +29.2% |
| 10Y | +253.8% | +1,144.5% | -890.7% | +55.9% |
| All | +2,477.0% | +35,670.2% | -33,193.1% | +318.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling