+95.6%
SCCO vs UUUU
+3.5%
+92.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.0% | +4.7% | +1.1% |
| 7D | -2.7% | -10.5% | +7.9% | +0.6% |
| 30D | -0.7% | -10.5% | +9.8% | +2.4% |
| 3M | +8.1% | -14.1% | +22.2% | +11.9% |
| 6M | +4.1% | -35.5% | +39.6% | +14.3% |
| YTD | +41.1% | -10.9% | +52.1% | +49.0% |
| 1Y | +95.6% | +3.4% | +92.2% | +106.9% |
| All | +95.6% | +3.5% | +92.0% | +106.9% |
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