+31,400.9%
SCCO vs RBA
+3,565.6%
+27,835.3%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.5% |
| 7D | -5.3% | -2.9% | -2.3% | -4.2% |
| 30D | +2.7% | -12.3% | +15.0% | +7.6% |
| 3M | +4.2% | -20.5% | +24.7% | +12.3% |
| 6M | -0.6% | -18.5% | +17.9% | +5.9% |
| YTD | +45.0% | -18.2% | +63.2% | +53.5% |
| 1Y | +109.3% | -27.5% | +136.8% | +131.3% |
| 3Y | +180.8% | +38.1% | +142.7% | +138.3% |
| 5Y | +314.3% | +44.8% | +269.5% | +231.6% |
| 10Y | +1,083.3% | +187.1% | +896.2% | +584.0% |
| All | +31,400.9% | +3,565.6% | +27,835.3% | +10,040.8% |
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