+309.7%
SCCO vs GPC
+29.3%
+280.3%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.4% | -7.0% |
| 7D | -2.7% | -1.8% | -0.9% | -2.2% |
| 30D | -0.2% | +0.1% | -0.3% | -0.3% |
| 3M | +17.8% | +37.4% | -19.6% | +5.4% |
| 6M | +2.3% | +25.4% | -23.2% | -5.9% |
| YTD | +41.6% | +12.2% | +29.4% | +34.0% |
| 1Y | +101.9% | -0.3% | +102.2% | +97.8% |
| 3Y | +186.2% | -1.6% | +187.8% | +172.8% |
| 5Y | +309.7% | +31.0% | +278.7% | +213.7% |
| All | +309.7% | +29.3% | +280.3% | +213.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling