+45.0%
SCCO vs IRE
-97.6%
+142.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -23.2% | +25.2% | +4.4% |
| 7D | -7.9% | -46.8% | +38.9% | -2.5% |
| 30D | -13.0% | -75.5% | +62.5% | -1.1% |
| 3M | -6.9% | -79.4% | +72.5% | +5.9% |
| 6M | +11.0% | -91.3% | +102.2% | +30.4% |
| YTD | +30.3% | -90.8% | +121.1% | +46.9% |
| 1Y | +45.0% | -97.7% | +142.7% | +75.1% |
| All | +45.0% | -97.6% | +142.5% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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