+310.9%
SCCO vs BBIO
+42.7%
+268.2%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | -2.7% | -3.2% | +0.6% | -2.4% |
| 30D | -0.7% | -13.6% | +12.9% | +0.4% |
| 3M | +8.1% | +7.2% | +0.8% | +7.5% |
| 6M | +4.1% | +1.5% | +2.6% | +4.0% |
| YTD | +41.1% | -5.3% | +46.4% | +41.3% |
| 1Y | +95.6% | +37.7% | +57.8% | +91.3% |
| 3Y | +179.3% | +153.9% | +25.3% | +161.4% |
| All | +310.9% | +42.7% | +268.2% | +255.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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