+170.3%
SCCO vs WING
-23.4%
+193.7%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.4% | -2.5% |
| 7D | -1.9% | -2.5% | +0.6% | -1.7% |
| 30D | -17.4% | +29.5% | -46.9% | -18.8% |
| 3M | -11.7% | +40.2% | -51.8% | -13.8% |
| 6M | -12.1% | +32.7% | -44.8% | -13.9% |
| YTD | +20.9% | -32.8% | +53.7% | +24.2% |
| 1Y | +31.3% | -31.7% | +63.1% | +34.7% |
| 3Y | +170.3% | -24.7% | +195.0% | +185.3% |
| All | +170.3% | -23.4% | +193.7% | +185.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling