+122.4%
SCCO vs ALLE
-11.2%
+133.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +1.4% |
| 7D | +2.4% | -2.2% | +4.6% | +3.3% |
| 30D | +6.4% | -8.3% | +14.7% | +10.0% |
| 3M | +21.6% | +16.3% | +5.3% | +11.7% |
| 6M | +13.4% | +1.8% | +11.6% | +11.7% |
| YTD | +52.6% | -3.9% | +56.6% | +54.4% |
| 1Y | +122.4% | -10.0% | +132.4% | +132.0% |
| All | +122.4% | -11.2% | +133.5% | +132.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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