+179.3%
SCCO vs TENB
-34.6%
+213.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +0.1% |
| 7D | -2.7% | -12.1% | +9.4% | -1.8% |
| 30D | -0.7% | -18.6% | +17.9% | +0.5% |
| 3M | +8.1% | +12.1% | -4.0% | +6.3% |
| 6M | +4.1% | +46.8% | -42.7% | +0.3% |
| YTD | +41.1% | +28.0% | +13.2% | +38.2% |
| 1Y | +95.6% | -1.4% | +97.0% | +102.9% |
| 3Y | +179.3% | -33.9% | +213.2% | +209.5% |
| All | +179.3% | -34.6% | +213.8% | +209.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling