+201.0%
SCCO vs ARWR
+181.4%
+19.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.4% | +5.2% |
| 7D | +3.4% | +2.9% | +0.6% | +2.9% |
| 30D | +6.6% | -2.9% | +9.5% | +7.1% |
| 3M | +24.5% | +15.2% | +9.3% | +21.2% |
| 6M | +16.5% | +42.3% | -25.8% | +9.4% |
| YTD | +52.1% | +28.2% | +23.9% | +44.7% |
| 1Y | +114.2% | +213.2% | -99.1% | +78.1% |
| All | +201.0% | +181.4% | +19.6% | +127.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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