+32.0%
RCL vs SCCO
+43.0%
-10.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.9% | +4.4% | +5.8% |
| 7D | +11.7% | -7.9% | +19.6% | +14.5% |
| 30D | +21.1% | -13.0% | +34.1% | +26.3% |
| 3M | +2.9% | -6.9% | +9.8% | +4.1% |
| 6M | +29.8% | +11.0% | +18.9% | +21.5% |
| YTD | +21.4% | +30.3% | -8.9% | +2.0% |
| 1Y | +32.0% | +45.0% | -13.0% | +6.1% |
| All | +32.0% | +43.0% | -10.9% | +6.1% |
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