-38.7%
NOW vs SCCO
+43.0%
-81.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.3% | +0.1% |
| 7D | -27.5% | -7.9% | -19.6% | -28.7% |
| 30D | -20.0% | -13.0% | -7.0% | -22.2% |
| 3M | -7.9% | -6.9% | -1.0% | -8.7% |
| 6M | +18.3% | +11.0% | +7.3% | +23.8% |
| YTD | -29.0% | +30.3% | -59.2% | -27.9% |
| 1Y | -38.7% | +45.0% | -83.7% | -39.6% |
| All | -38.7% | +43.0% | -81.7% | -39.6% |
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