+33,286.3%
SCCO vs EVRG
+949.6%
+32,336.7%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.6% | +0.8% |
| 7D | +2.4% | +0.6% | +1.9% | +2.2% |
| 30D | +6.4% | -0.2% | +6.6% | +6.3% |
| 3M | +21.6% | -0.5% | +22.0% | +21.3% |
| 6M | +13.4% | +0.2% | +13.2% | +12.6% |
| YTD | +52.6% | +14.9% | +37.7% | +43.3% |
| 1Y | +122.4% | +18.2% | +104.2% | +106.1% |
| 3Y | +208.5% | +70.2% | +138.3% | +143.1% |
| 5Y | +353.9% | +45.3% | +308.6% | +275.7% |
| 10Y | +1,187.3% | +112.4% | +1,074.8% | +748.8% |
| All | +33,286.3% | +949.6% | +32,336.7% | +10,595.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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