+965.7%
SCCO vs WING
+407.0%
+558.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.9% |
| 7D | +3.4% | -0.1% | +3.6% | +3.5% |
| 30D | +6.6% | -6.0% | +12.6% | +7.2% |
| 3M | +24.5% | -23.5% | +48.0% | +28.3% |
| 6M | +16.5% | -52.0% | +68.5% | +27.3% |
| YTD | +52.1% | -53.8% | +105.9% | +66.2% |
| 1Y | +114.2% | -63.8% | +178.0% | +140.8% |
| 3Y | +207.4% | -30.8% | +238.2% | +199.0% |
| 5Y | +353.7% | -34.3% | +388.0% | +330.1% |
| 10Y | +1,144.5% | +352.4% | +792.1% | +718.2% |
| All | +965.7% | +407.0% | +558.7% | +568.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WING 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling