+915.6%
SCCO vs WING
+405.9%
+509.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.3% |
| 7D | -5.3% | -3.9% | -1.4% | -4.8% |
| 30D | +2.7% | -11.6% | +14.2% | +4.0% |
| 3M | +4.2% | -24.2% | +28.4% | +7.5% |
| 6M | -0.6% | -54.1% | +53.4% | +9.2% |
| YTD | +45.0% | -53.9% | +98.9% | +58.4% |
| 1Y | +109.3% | -64.4% | +173.7% | +135.9% |
| 3Y | +180.8% | -30.2% | +211.0% | +172.6% |
| 5Y | +314.3% | -34.1% | +348.4% | +292.5% |
| 10Y | +1,083.3% | +342.1% | +741.2% | +680.9% |
| All | +915.6% | +405.9% | +509.8% | +536.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling