+179.3%
SCCO vs BBAI
+64.9%
+114.3%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.5% |
| 7D | -2.7% | -1.7% | -0.9% | -2.5% |
| 30D | -0.7% | -12.0% | +11.2% | +0.6% |
| 3M | +8.1% | -30.7% | +38.8% | +12.0% |
| 6M | +4.1% | -30.7% | +34.8% | +7.5% |
| YTD | +41.1% | -46.9% | +88.0% | +48.7% |
| 1Y | +95.6% | -41.1% | +136.6% | +102.2% |
| 3Y | +179.3% | +65.9% | +113.4% | +131.0% |
| All | +179.3% | +64.9% | +114.3% | +131.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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