+608.7%
SCCO vs BBIO
+136.7%
+472.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | -2.7% | -3.2% | +0.6% | -2.3% |
| 30D | -0.7% | -13.6% | +12.9% | +0.7% |
| 3M | +8.1% | +7.2% | +0.8% | +7.3% |
| 6M | +4.1% | +1.5% | +2.6% | +3.9% |
| YTD | +41.1% | -5.3% | +46.4% | +41.4% |
| 1Y | +95.6% | +37.7% | +57.8% | +89.4% |
| 3Y | +179.3% | +153.9% | +25.3% | +152.2% |
| 5Y | +308.3% | +43.9% | +264.4% | +244.3% |
| All | +608.7% | +136.7% | +472.1% | +398.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling