+31,611.1%
SCCO vs TAP
+653.9%
+30,957.1%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | -5.3% | -2.3% | -2.9% | -4.7% |
| 30D | +2.7% | -2.1% | +4.8% | +3.1% |
| 3M | +4.2% | +6.6% | -2.4% | +1.8% |
| 6M | -0.6% | -11.5% | +10.9% | +1.9% |
| YTD | +45.0% | -10.3% | +55.2% | +47.7% |
| 1Y | +109.3% | -14.4% | +123.7% | +115.3% |
| 3Y | +180.8% | -28.3% | +209.1% | +199.9% |
| 5Y | +314.3% | +1.7% | +312.6% | +295.6% |
| 10Y | +1,083.3% | -49.2% | +1,132.5% | +1,197.7% |
| All | +31,611.1% | +653.9% | +30,957.1% | +25,408.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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