+179.3%
SCCO vs BRKR
-11.8%
+191.0%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -2.7% | -8.7% | +6.0% | -0.6% |
| 30D | -0.7% | -9.9% | +9.1% | +1.7% |
| 3M | +8.1% | -3.1% | +11.2% | +6.8% |
| 6M | +4.1% | +45.5% | -41.4% | -7.9% |
| YTD | +41.1% | +13.7% | +27.4% | +31.3% |
| 1Y | +95.6% | +67.4% | +28.1% | +64.6% |
| 3Y | +179.3% | -13.2% | +192.5% | +170.6% |
| All | +179.3% | -11.8% | +191.0% | +170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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