+101.9%
SCCO vs WST
+37.8%
+64.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.2% | -9.4% | -7.6% |
| 7D | -2.7% | +0.4% | -3.1% | -2.8% |
| 30D | -0.2% | -2.0% | +1.9% | +0.2% |
| 3M | +17.8% | +4.1% | +13.7% | +16.9% |
| 6M | +2.3% | +47.4% | -45.2% | -5.4% |
| YTD | +41.6% | +25.4% | +16.2% | +36.1% |
| 1Y | +101.9% | +35.3% | +66.6% | +82.1% |
| All | +101.9% | +37.8% | +64.1% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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