+59.4%
RBLX vs SCCO
+177.0%
-117.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.5% |
| 7D | +5.1% | -2.7% | +7.7% | +5.6% |
| 30D | +28.0% | -0.7% | +28.7% | +27.8% |
| 3M | +4.6% | +8.1% | -3.5% | +2.1% |
| 6M | -24.7% | +4.1% | -28.8% | -26.5% |
| YTD | -43.8% | +41.1% | -85.0% | -49.2% |
| 1Y | -65.8% | +95.6% | -161.3% | -71.6% |
| 3Y | +59.4% | +179.3% | -119.9% | +12.6% |
| All | +59.4% | +177.0% | -117.7% | +12.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling