+28,263.8%
SCCO vs EXPD
+15,314.1%
+12,949.7%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.7% | +2.5% | +4.2% |
| 7D | -0.9% | -5.5% | +4.6% | +1.2% |
| 30D | -15.0% | -1.9% | -13.1% | -14.4% |
| 3M | -9.1% | +6.1% | -15.2% | -11.3% |
| 6M | -0.9% | +21.6% | -22.5% | -8.2% |
| YTD | +29.7% | +27.9% | +1.8% | +16.5% |
| 1Y | +38.2% | +39.4% | -1.2% | +20.2% |
| 3Y | +191.5% | +72.7% | +118.8% | +130.8% |
| 5Y | +281.7% | +60.3% | +221.4% | +205.5% |
| 10Y | +830.3% | +332.6% | +497.7% | +415.4% |
| All | +28,263.8% | +15,314.1% | +12,949.7% | +9,291.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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