+32,201.5%
SCCO vs WCN
+6,767.3%
+25,434.2%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +6.0% | +5.2% |
| 7D | +3.4% | -0.4% | +3.9% | +3.5% |
| 30D | +6.6% | -2.1% | +8.7% | +7.2% |
| 3M | +24.5% | +6.4% | +18.1% | +21.4% |
| 6M | +16.5% | -3.7% | +20.2% | +16.5% |
| YTD | +52.1% | -6.4% | +58.5% | +53.0% |
| 1Y | +114.2% | -7.9% | +122.1% | +116.0% |
| 3Y | +207.4% | +20.8% | +186.6% | +182.9% |
| 5Y | +353.7% | +29.0% | +324.8% | +306.5% |
| 10Y | +1,144.5% | +236.4% | +908.2% | +744.4% |
| All | +32,201.5% | +6,767.3% | +25,434.2% | +12,970.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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