+202.0%
SCCO vs ALHC
+151.5%
+50.5%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.5% |
| 7D | +2.4% | -4.1% | +6.6% | +2.6% |
| 30D | +6.4% | -5.4% | +11.9% | +6.6% |
| 3M | +21.6% | -32.1% | +53.7% | +23.3% |
| 6M | +13.4% | -28.5% | +41.9% | +14.4% |
| YTD | +52.6% | -34.0% | +86.7% | +54.4% |
| 1Y | +122.4% | -20.9% | +143.3% | +124.2% |
| All | +202.0% | +151.5% | +50.5% | +172.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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