+62.0%
SLV vs SCCO
+109.6%
-47.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.9% |
| 7D | -0.3% | -5.3% | +4.9% | +3.7% |
| 30D | +6.7% | +2.7% | +4.0% | +4.1% |
| 3M | -10.7% | +4.2% | -14.9% | -14.5% |
| 6M | -20.6% | -0.6% | -20.0% | -21.9% |
| YTD | -7.1% | +45.0% | -52.1% | -24.3% |
| 1Y | +62.0% | +109.3% | -47.3% | +24.9% |
| All | +62.0% | +109.6% | -47.6% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling