+31.3%
SCCO vs STLA
-64.5%
+95.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.4% | -2.2% |
| 7D | -1.9% | -13.8% | +11.9% | +1.4% |
| 30D | -17.4% | -10.5% | -6.9% | -15.3% |
| 3M | -11.7% | -28.9% | +17.2% | -4.7% |
| 6M | -12.1% | -49.7% | +37.6% | +3.2% |
| YTD | +20.9% | -64.9% | +85.8% | +43.8% |
| 1Y | +31.3% | -64.0% | +95.4% | +53.5% |
| All | +31.3% | -64.5% | +95.8% | +53.5% |
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