+26,549.3%
SCCO vs DOC
+780.9%
+25,768.4%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.2% | -6.4% |
| 7D | -12.9% | +6.2% | -19.1% | -15.3% |
| 30D | -18.2% | +6.5% | -24.7% | -20.8% |
| 3M | -13.7% | -6.2% | -7.5% | -11.5% |
| 6M | +0.9% | +25.6% | -24.7% | -10.6% |
| YTD | +21.8% | +32.1% | -10.2% | +4.8% |
| 1Y | +30.5% | +20.3% | +10.2% | +17.1% |
| 3Y | +161.0% | +42.7% | +118.3% | +112.5% |
| 5Y | +267.1% | -22.2% | +289.3% | +291.0% |
| 10Y | +849.7% | +16.5% | +833.1% | +648.8% |
| All | +26,549.3% | +780.9% | +25,768.4% | +9,414.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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