+45.0%
SCCO vs UUUU
-55.1%
+100.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.8% | +2.2% |
| 7D | -7.9% | -14.4% | +6.5% | -2.6% |
| 30D | -13.0% | -33.6% | +20.6% | +0.1% |
| 3M | -6.9% | -44.2% | +37.3% | +13.3% |
| 6M | +11.0% | -66.8% | +77.8% | +57.2% |
| YTD | +30.3% | -50.6% | +80.9% | +68.9% |
| 1Y | +45.0% | -57.8% | +102.8% | +92.2% |
| All | +45.0% | -55.1% | +100.1% | +92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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