+562.4%
SCCO vs TENB
+1.3%
+561.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.4% |
| 7D | +2.4% | -1.7% | +4.1% | +2.7% |
| 30D | +6.4% | -8.3% | +14.7% | +7.4% |
| 3M | +21.6% | +26.2% | -4.6% | +14.8% |
| 6M | +13.4% | +60.2% | -46.8% | +1.5% |
| YTD | +52.6% | +43.1% | +9.5% | +38.4% |
| 1Y | +122.4% | +9.4% | +113.0% | +113.5% |
| 3Y | +208.5% | -23.9% | +232.3% | +213.3% |
| 5Y | +353.9% | -28.2% | +382.1% | +346.7% |
| All | +562.4% | +1.3% | +561.1% | +427.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling