+282.3%
SCCO vs MNDY
-49.8%
+332.2%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.5% |
| 7D | -2.7% | -4.6% | +2.0% | -2.4% |
| 30D | -0.7% | +1.0% | -1.8% | -1.1% |
| 3M | +8.1% | +9.1% | -1.0% | +6.8% |
| 6M | +4.1% | +14.2% | -10.1% | +1.8% |
| YTD | +41.1% | -41.1% | +82.3% | +46.4% |
| 1Y | +95.6% | -54.7% | +150.3% | +107.9% |
| 3Y | +179.3% | -50.6% | +229.8% | +187.7% |
| 5Y | +308.3% | -76.7% | +385.0% | +310.3% |
| All | +282.3% | -49.8% | +332.2% | +314.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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