+26,339.8%
SCCO vs GPC
+1,121.9%
+25,217.9%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.7% |
| 7D | -1.9% | +0.4% | -2.3% | -2.1% |
| 30D | -17.4% | -6.3% | -11.1% | -14.7% |
| 3M | -11.7% | -8.2% | -3.5% | -7.9% |
| 6M | -12.1% | +27.1% | -39.2% | -25.0% |
| YTD | +20.9% | +3.1% | +17.7% | +14.7% |
| 1Y | +31.3% | +0.1% | +31.3% | +26.8% |
| 3Y | +170.3% | +0.2% | +170.1% | +147.2% |
| 5Y | +240.8% | +4.9% | +235.9% | +191.0% |
| 10Y | +683.6% | +75.2% | +608.5% | +350.1% |
| All | +26,339.8% | +1,121.9% | +25,217.9% | +6,178.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling