-51.8%
INTU vs SCCO
+105.0%
-156.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.2% | +6.9% | -1.9% |
| 7D | -9.2% | -2.7% | -6.5% | -9.6% |
| 30D | -7.0% | -0.2% | -6.9% | -6.7% |
| 3M | +10.5% | +17.8% | -7.2% | +16.0% |
| 6M | -30.6% | +2.3% | -32.8% | -28.2% |
| YTD | -52.3% | +41.6% | -93.9% | -50.9% |
| 1Y | -51.8% | +101.9% | -153.7% | -51.2% |
| All | -51.8% | +105.0% | -156.8% | -51.2% |
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 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