+1,063.5%
SCCO vs WING
+407.7%
+655.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -1.1% |
| 7D | -2.7% | +7.2% | -9.9% | -3.5% |
| 30D | -0.7% | +4.8% | -5.5% | -1.6% |
| 3M | +8.1% | -23.7% | +31.8% | +11.3% |
| 6M | +4.1% | -43.6% | +47.7% | +11.1% |
| YTD | +41.1% | -50.6% | +91.7% | +52.5% |
| 1Y | +95.6% | -57.0% | +152.6% | +114.2% |
| 3Y | +179.3% | -28.3% | +207.5% | +170.2% |
| 5Y | +308.3% | -32.4% | +340.7% | +286.0% |
| All | +1,063.5% | +407.7% | +655.8% | +704.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling