+216.5%
SLV vs SCCO
+1,108.1%
-891.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -7.2% | +1.9% | -2.6% |
| 7D | -5.0% | -2.7% | -2.3% | -4.1% |
| 30D | -1.8% | -0.2% | -1.6% | -1.9% |
| 3M | -0.3% | +17.8% | -18.0% | -6.3% |
| 6M | -28.2% | +2.3% | -30.5% | -29.1% |
| YTD | -10.7% | +41.6% | -52.3% | -19.1% |
| 1Y | +53.7% | +101.9% | -48.2% | +25.5% |
| 3Y | +173.7% | +186.2% | -12.5% | +100.5% |
| 5Y | +161.5% | +309.7% | -148.2% | +71.0% |
| All | +216.5% | +1,108.1% | -891.7% | +65.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling