+1,067.4%
SCCO vs DAR
+375.1%
+692.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.7% | -5.5% | -6.6% |
| 7D | -2.7% | +0.9% | -3.6% | -3.0% |
| 30D | -0.2% | +6.4% | -6.6% | -2.9% |
| 3M | +17.8% | +13.2% | +4.5% | +11.3% |
| 6M | +2.3% | +26.2% | -23.9% | -7.7% |
| YTD | +41.6% | +84.4% | -42.8% | +10.6% |
| 1Y | +101.9% | +112.0% | -10.2% | +47.9% |
| 3Y | +186.2% | +13.4% | +172.8% | +156.3% |
| 5Y | +309.7% | -6.0% | +315.7% | +279.9% |
| All | +1,067.4% | +375.1% | +692.4% | +444.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling