+45.0%
SCCO vs RRC
+44.7%
+0.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.5% | +5.5% | +1.7% |
| 7D | -7.9% | -6.8% | -1.1% | -8.3% |
| 30D | -13.0% | +34.7% | -47.7% | -9.9% |
| 3M | -6.9% | +31.5% | -38.4% | -3.7% |
| 6M | +11.0% | +21.8% | -10.8% | +13.1% |
| YTD | +30.3% | +48.9% | -18.6% | +30.4% |
| 1Y | +45.0% | +42.1% | +2.9% | +45.0% |
| All | +45.0% | +44.7% | +0.3% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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