+25,847.5%
SCCO vs BNS
+1,486.6%
+24,360.8%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.9% |
| 7D | -2.7% | -0.4% | -2.3% | -2.4% |
| 30D | -0.7% | +3.5% | -4.2% | -4.2% |
| 3M | +8.1% | +14.1% | -6.0% | -4.4% |
| 6M | +4.1% | +33.8% | -29.7% | -19.5% |
| YTD | +41.1% | +29.5% | +11.7% | +12.4% |
| 1Y | +95.6% | +48.4% | +47.1% | +37.9% |
| 3Y | +179.3% | +129.6% | +49.7% | +32.5% |
| 5Y | +308.3% | +96.1% | +212.2% | +120.9% |
| 10Y | +1,090.2% | +186.2% | +904.1% | +346.0% |
| All | +25,847.5% | +1,486.6% | +24,360.8% | +3,594.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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