+17,571.8%
SCCO vs XPO
+10,152.6%
+7,419.2%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.5% | +5.2% |
| 7D | +3.4% | +2.7% | +0.8% | +3.0% |
| 30D | +6.6% | -6.2% | +12.8% | +7.6% |
| 3M | +24.5% | -15.4% | +39.9% | +27.7% |
| 6M | +16.5% | +0.7% | +15.7% | +16.2% |
| YTD | +52.1% | +39.8% | +12.3% | +44.0% |
| 1Y | +114.2% | +43.3% | +70.9% | +101.3% |
| 3Y | +207.4% | +166.0% | +41.4% | +157.1% |
| 5Y | +353.7% | +274.2% | +79.6% | +251.8% |
| 10Y | +1,144.5% | +1,429.0% | -284.5% | +690.3% |
| All | +17,571.8% | +10,152.6% | +7,419.2% | +9,016.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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