+69.7%
SCCO vs WOLF
+44.0%
+25.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.0% | -3.3% | -0.8% |
| 7D | -2.7% | -8.6% | +5.9% | -1.3% |
| 30D | -0.7% | -18.3% | +17.5% | +2.1% |
| 3M | +8.1% | -43.1% | +51.2% | +15.1% |
| 6M | +4.1% | +42.4% | -38.3% | -4.1% |
| YTD | +41.1% | +48.9% | -7.8% | +28.9% |
| All | +69.7% | +44.0% | +25.7% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 1y: compounded portfolio wealth divided by compounded WOLF 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…
1y analysis · Full analysis span regression · 6 months rolling