+26,339.8%
SCCO vs TXT
+566.5%
+25,773.3%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.1% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -17.4% | +13.3% | -30.8% | -22.2% |
| 3M | -11.7% | -5.0% | -6.7% | -10.3% |
| 6M | -12.1% | -8.4% | -3.7% | -9.5% |
| YTD | +20.9% | -4.0% | +24.8% | +21.6% |
| 1Y | +31.3% | +2.8% | +28.6% | +28.3% |
| 3Y | +170.3% | +10.3% | +160.0% | +152.8% |
| 5Y | +240.8% | +9.2% | +231.6% | +215.6% |
| 10Y | +683.6% | +89.6% | +594.1% | +434.7% |
| All | +26,339.8% | +566.5% | +25,773.3% | +10,722.9% |
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