+31,601.7%
SCCO vs WCC
+1,758.7%
+29,843.0%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.5% | +2.5% | +4.1% |
| 7D | +3.4% | +8.5% | -5.0% | +0.6% |
| 30D | +6.6% | -1.0% | +7.6% | +6.9% |
| 3M | +24.5% | +2.1% | +22.4% | +23.4% |
| 6M | +16.5% | +36.8% | -20.3% | +4.7% |
| YTD | +52.1% | +47.7% | +4.4% | +33.2% |
| 1Y | +114.2% | +66.5% | +47.7% | +79.6% |
| 3Y | +207.4% | +134.2% | +73.3% | +118.9% |
| 5Y | +353.7% | +231.6% | +122.1% | +174.0% |
| 10Y | +1,144.5% | +508.1% | +636.4% | +458.3% |
| All | +31,601.7% | +1,758.7% | +29,843.0% | +9,431.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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