+177.6%
KEEL vs SCCO
+109.6%
+68.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.9% |
| 7D | +7.8% | -5.3% | +13.0% | +12.6% |
| 30D | -11.7% | +2.7% | -14.4% | -13.7% |
| 3M | -41.5% | +4.2% | -45.7% | -43.7% |
| 6M | +54.9% | -0.6% | +55.5% | +52.9% |
| YTD | +47.7% | +45.0% | +2.7% | -5.1% |
| 1Y | +177.6% | +109.3% | +68.3% | +46.4% |
| All | +177.6% | +109.6% | +68.0% | +46.4% |
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