+309.7%
SCCO vs BBAI
-71.4%
+381.1%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.4% | -6.9% | -7.2% |
| 7D | -2.7% | -5.4% | +2.7% | -2.5% |
| 30D | -0.2% | -15.3% | +15.1% | +0.5% |
| 3M | +17.8% | -29.9% | +47.6% | +19.3% |
| 6M | +2.3% | -30.7% | +33.0% | +3.5% |
| YTD | +41.6% | -47.8% | +89.4% | +44.6% |
| 1Y | +101.9% | -40.4% | +142.3% | +104.6% |
| 3Y | +186.2% | +66.9% | +119.3% | +175.4% |
| 5Y | +309.7% | -71.4% | +381.0% | +274.3% |
| All | +309.7% | -71.4% | +381.1% | +274.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling