+31,611.1%
SCCO vs GPC
+1,267.9%
+30,343.1%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -1.0% |
| 7D | -5.3% | +1.2% | -6.5% | -5.9% |
| 30D | +2.7% | +6.0% | -3.3% | -0.8% |
| 3M | +4.2% | +42.6% | -38.4% | -16.2% |
| 6M | -0.6% | +22.8% | -23.4% | -13.0% |
| YTD | +45.0% | +15.5% | +29.5% | +29.8% |
| 1Y | +109.3% | +2.0% | +107.3% | +100.7% |
| 3Y | +180.8% | -1.4% | +182.2% | +160.0% |
| 5Y | +314.3% | +30.6% | +283.7% | +211.6% |
| 10Y | +1,083.3% | +80.6% | +1,002.7% | +576.7% |
| All | +31,611.1% | +1,267.9% | +30,343.1% | +7,006.2% |
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