+129.1%
SCCO vs BIYA
-99.8%
+228.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.8% | +0.3% |
| 7D | +2.4% | +2.7% | -0.3% | +2.5% |
| 30D | +6.4% | -16.7% | +23.1% | +6.4% |
| 3M | +21.6% | -74.6% | +96.2% | +20.7% |
| 6M | +13.4% | -85.4% | +98.8% | +13.8% |
| YTD | +52.6% | -94.2% | +146.8% | +55.0% |
| 1Y | +122.4% | -98.6% | +220.9% | +134.1% |
| All | +129.1% | -99.8% | +228.9% | +145.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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