+31,611.1%
SCCO vs DAR
+617.7%
+30,993.4%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | -5.3% | +1.4% | -6.6% | -5.4% |
| 30D | +2.7% | +12.8% | -10.1% | +1.0% |
| 3M | +4.2% | +7.4% | -3.2% | +3.0% |
| 6M | -0.6% | +22.3% | -22.9% | -3.4% |
| YTD | +45.0% | +81.1% | -36.1% | +34.4% |
| 1Y | +109.3% | +106.5% | +2.8% | +90.5% |
| 3Y | +180.8% | +5.3% | +175.5% | +173.9% |
| 5Y | +314.3% | -11.5% | +325.8% | +309.7% |
| 10Y | +1,083.3% | +353.3% | +730.0% | +879.2% |
| All | +31,611.1% | +617.7% | +30,993.4% | +24,852.5% |
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