+309.7%
SCCO vs WING
-35.5%
+345.2%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.1% | -7.2% | -7.2% |
| 7D | -2.7% | +0.2% | -2.9% | -2.7% |
| 30D | -0.2% | -0.5% | +0.3% | -0.4% |
| 3M | +17.8% | -23.9% | +41.6% | +20.6% |
| 6M | +2.3% | -48.9% | +51.1% | +9.0% |
| YTD | +41.6% | -53.3% | +94.9% | +52.0% |
| 1Y | +101.9% | -60.3% | +162.2% | +119.6% |
| 3Y | +186.2% | -30.1% | +216.3% | +175.9% |
| 5Y | +309.7% | -36.2% | +345.9% | +287.9% |
| All | +309.7% | -35.5% | +345.2% | +287.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling