+336.5%
ORCL vs SCCO
+1,108.1%
-771.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -7.2% | +1.8% | -3.4% |
| 7D | -0.7% | -2.7% | +2.0% | 0.0% |
| 30D | +5.1% | -0.2% | +5.3% | +5.0% |
| 3M | -23.7% | +17.8% | -41.5% | -27.3% |
| 6M | +3.1% | +2.3% | +0.8% | +1.4% |
| YTD | -20.8% | +41.6% | -62.4% | -29.4% |
| 1Y | -52.9% | +101.9% | -154.8% | -62.0% |
| 3Y | +25.4% | +186.2% | -160.7% | -9.9% |
| 5Y | +82.4% | +309.7% | -227.2% | +15.4% |
| All | +336.5% | +1,108.1% | -771.6% | +97.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling