+112.6%
SCCO vs BIYA
-99.8%
+212.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.9% | -8.1% | -7.2% |
| 7D | -2.7% | -1.3% | -1.4% | -2.7% |
| 30D | -0.2% | -15.9% | +15.8% | -0.2% |
| 3M | +17.8% | -81.2% | +99.0% | +17.0% |
| 6M | +2.3% | -88.2% | +90.5% | +3.2% |
| YTD | +41.6% | -94.1% | +135.7% | +43.8% |
| 1Y | +101.9% | -98.7% | +200.5% | +113.1% |
| All | +112.6% | -99.8% | +212.3% | +127.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling