+45.0%
SCCO vs FIGR
-41.8%
+86.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.2% | -2.2% | +1.3% |
| 7D | -7.9% | -1.3% | -6.6% | -7.7% |
| 30D | -13.0% | -17.6% | +4.6% | -10.7% |
| 3M | -6.9% | -16.7% | +9.8% | -4.3% |
| 6M | +11.0% | -36.1% | +47.1% | +16.2% |
| YTD | +30.3% | -43.6% | +73.9% | +30.5% |
| 1Y | +45.0% | -39.8% | +84.8% | +44.5% |
| All | +45.0% | -41.8% | +86.8% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 1y: compounded portfolio wealth divided by compounded FIGR 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…
1y analysis · Full analysis span regression · 6 months rolling