+45.0%
SCCO vs BB
+88.0%
-43.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.0% | -5.0% | +0.7% |
| 7D | -7.9% | -6.8% | -1.1% | -6.8% |
| 30D | -13.0% | -3.5% | -9.5% | -12.6% |
| 3M | -6.9% | -1.2% | -5.6% | -7.1% |
| 6M | +11.0% | +57.0% | -46.0% | +5.6% |
| YTD | +30.3% | +131.1% | -100.9% | +17.7% |
| 1Y | +45.0% | +87.6% | -42.6% | +37.3% |
| All | +45.0% | +88.0% | -43.0% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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