+33,174.6%
SCCO vs TXT
+533.6%
+32,641.0%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.3% | +4.7% |
| 7D | +3.4% | -0.2% | +3.7% | +3.5% |
| 30D | +6.6% | -11.1% | +17.7% | +12.0% |
| 3M | +24.5% | -13.0% | +37.5% | +31.8% |
| 6M | +16.5% | -16.2% | +32.7% | +25.6% |
| YTD | +52.1% | -8.7% | +60.8% | +57.3% |
| 1Y | +114.2% | -3.8% | +118.0% | +116.4% |
| 3Y | +207.4% | +5.5% | +201.9% | +194.7% |
| 5Y | +353.7% | +12.3% | +341.4% | +317.4% |
| 10Y | +1,144.5% | +97.4% | +1,047.1% | +741.0% |
| All | +33,174.6% | +533.6% | +32,641.0% | +13,904.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling