+45.0%
SCCO vs STLA
-53.0%
+98.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.8% | -1.9% | +1.1% |
| 7D | -7.9% | -0.6% | -7.3% | -7.8% |
| 30D | -13.0% | +3.6% | -16.6% | -13.7% |
| 3M | -6.9% | -20.6% | +13.8% | -1.7% |
| 6M | +11.0% | -34.3% | +45.3% | +23.3% |
| YTD | +30.3% | -57.3% | +87.6% | +48.8% |
| 1Y | +45.0% | -52.6% | +97.6% | +55.0% |
| All | +45.0% | -53.0% | +98.0% | +55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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