+45.0%
SCCO vs TXT
+9.2%
+35.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +2.4% |
| 7D | -7.9% | +10.6% | -18.5% | -11.8% |
| 30D | -13.0% | +14.4% | -27.4% | -18.1% |
| 3M | -6.9% | -2.7% | -4.1% | -4.7% |
| 6M | +11.0% | -4.7% | +15.6% | +14.1% |
| YTD | +30.3% | -0.5% | +30.8% | +24.7% |
| 1Y | +45.0% | +8.7% | +36.3% | +23.3% |
| All | +45.0% | +9.2% | +35.8% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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