+95.6%
SCCO vs FIVN
+20.3%
+75.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.3% |
| 7D | -2.7% | -7.8% | +5.2% | -2.8% |
| 30D | -0.7% | -1.7% | +1.0% | -0.7% |
| 3M | +8.1% | +47.2% | -39.1% | +9.7% |
| 6M | +4.1% | +82.7% | -78.6% | +5.4% |
| YTD | +41.1% | +52.9% | -11.8% | +45.5% |
| 1Y | +95.6% | +17.5% | +78.1% | +112.7% |
| All | +95.6% | +20.3% | +75.2% | +112.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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