+101.9%
SCCO vs URA
+11.7%
+90.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.0% | -3.3% | -4.7% |
| 7D | -2.7% | -1.5% | -1.2% | -1.6% |
| 30D | -0.2% | -0.4% | +0.2% | +0.1% |
| 3M | +17.8% | +6.3% | +11.5% | +13.2% |
| 6M | +2.3% | -14.0% | +16.2% | +10.6% |
| YTD | +41.6% | +5.3% | +36.3% | +42.4% |
| 1Y | +101.9% | +11.7% | +90.2% | +110.0% |
| All | +101.9% | +11.7% | +90.2% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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