+109.3%
SCCO vs GPC
+0.2%
+109.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.5% |
| 7D | -5.3% | +0.4% | -5.7% | -5.4% |
| 30D | +2.7% | +5.1% | -2.5% | +1.1% |
| 3M | +4.2% | +41.5% | -37.3% | -10.1% |
| 6M | -0.6% | +21.8% | -22.4% | -10.6% |
| YTD | +45.0% | +14.6% | +30.4% | +30.4% |
| 1Y | +109.3% | +1.3% | +108.1% | +96.3% |
| All | +109.3% | +0.2% | +109.1% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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