+1,063.5%
SCCO vs GPC
+86.4%
+977.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.2% |
| 7D | -2.7% | -3.2% | +0.5% | -1.3% |
| 30D | -0.7% | +0.5% | -1.2% | -1.1% |
| 3M | +8.1% | +31.7% | -23.7% | -5.6% |
| 6M | +4.1% | +24.7% | -20.6% | -6.7% |
| YTD | +41.1% | +11.8% | +29.4% | +31.3% |
| 1Y | +95.6% | -3.0% | +98.5% | +93.6% |
| 3Y | +179.3% | -1.1% | +180.4% | +163.1% |
| 5Y | +308.3% | +30.5% | +277.8% | +222.0% |
| All | +1,063.5% | +86.4% | +977.2% | +612.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling