+47,822.0%
SCCO vs BB
+266.8%
+47,555.2%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.2% | +2.7% | +4.6% |
| 7D | +3.4% | +0.5% | +2.9% | +3.4% |
| 30D | +6.6% | -12.4% | +19.0% | +8.6% |
| 3M | +24.5% | -15.3% | +39.8% | +26.5% |
| 6M | +16.5% | +128.8% | -112.3% | +1.1% |
| YTD | +52.1% | +107.7% | -55.5% | +33.8% |
| 1Y | +114.2% | +103.9% | +10.3% | +88.0% |
| 3Y | +207.4% | +72.6% | +134.8% | +166.5% |
| 5Y | +353.7% | -24.3% | +378.0% | +329.5% |
| 10Y | +1,144.5% | +3.1% | +1,141.4% | +876.7% |
| All | +47,822.0% | +266.8% | +47,555.2% | +40,044.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling