+27,530.0%
SCCO vs RBA
+4,097.8%
+23,432.2%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.5% |
| 7D | -2.4% | +0.6% | -3.0% | -2.6% |
| 30D | -16.5% | +9.0% | -25.4% | -19.3% |
| 3M | -10.4% | +7.2% | -17.5% | -13.2% |
| 6M | -2.8% | -7.8% | +5.0% | -1.4% |
| YTD | +27.2% | -6.4% | +33.5% | +27.5% |
| 1Y | +33.6% | -4.2% | +37.8% | +32.8% |
| 3Y | +182.4% | +64.1% | +118.3% | +124.7% |
| 5Y | +262.8% | +48.4% | +214.3% | +188.2% |
| 10Y | +724.4% | +209.9% | +514.5% | +361.2% |
| All | +27,530.0% | +4,097.8% | +23,432.2% | +8,319.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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