+26,339.8%
SCCO vs DAR
+516.4%
+25,823.4%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.1% | -3.6% | -2.6% |
| 7D | -1.9% | +11.6% | -13.5% | -3.2% |
| 30D | -17.4% | -10.2% | -7.2% | -16.4% |
| 3M | -11.7% | -14.8% | +3.2% | -10.1% |
| 6M | -12.1% | -10.1% | -2.0% | -11.3% |
| YTD | +20.9% | +55.5% | -34.7% | +14.1% |
| 1Y | +31.3% | +61.7% | -30.3% | +23.4% |
| 3Y | +170.3% | +37.2% | +133.2% | +155.9% |
| 5Y | +240.8% | -26.9% | +267.7% | +244.7% |
| 10Y | +683.6% | +314.4% | +369.2% | +556.3% |
| All | +26,339.8% | +516.4% | +25,823.4% | +21,073.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling