+1,863.5%
SGI vs SCCO
+9,023.8%
-7,160.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.9% | -5.4% | -2.4% |
| 7D | +9.3% | +3.4% | +5.8% | +7.8% |
| 30D | +6.9% | +6.6% | +0.3% | +3.7% |
| 3M | +2.8% | +24.5% | -21.6% | -6.8% |
| 6M | -12.6% | +16.5% | -29.1% | -19.3% |
| YTD | -21.5% | +52.1% | -73.6% | -35.8% |
| 1Y | -18.8% | +114.2% | -132.9% | -42.6% |
| 3Y | +60.8% | +207.4% | -146.6% | -6.3% |
| 5Y | +60.0% | +353.7% | -293.7% | -23.4% |
| 10Y | +267.8% | +1,144.5% | -876.7% | +14.6% |
| All | +1,863.5% | +9,023.8% | -7,160.3% | +327.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SCCO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling