+31,611.0%
SCCO vs RY
+11,264.8%
+20,346.2%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | +0.2% |
| 7D | -5.3% | +3.1% | -8.4% | -7.6% |
| 30D | +2.7% | -0.3% | +3.0% | +2.7% |
| 3M | +4.2% | +8.7% | -4.5% | -2.5% |
| 6M | -0.6% | +28.5% | -29.2% | -18.1% |
| YTD | +45.0% | +25.1% | +19.9% | +22.3% |
| 1Y | +109.3% | +46.3% | +63.0% | +56.5% |
| 3Y | +180.8% | +154.9% | +25.8% | +35.7% |
| 5Y | +314.3% | +140.3% | +174.0% | +111.6% |
| 10Y | +1,083.3% | +377.0% | +706.3% | +268.7% |
| All | +31,611.0% | +11,264.8% | +20,346.2% | +3,508.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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