+329.8%
SLV vs SCCO
+3,344.3%
-3,014.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.7% | -2.4% |
| 7D | +2.5% | +3.4% | -0.9% | +1.3% |
| 30D | +3.3% | +6.6% | -3.4% | +1.0% |
| 3M | -3.6% | +24.5% | -28.1% | -10.4% |
| 6M | -21.8% | +16.5% | -38.3% | -25.7% |
| YTD | -7.8% | +52.1% | -60.0% | -18.0% |
| 1Y | +58.3% | +114.2% | -55.9% | +27.3% |
| 3Y | +182.6% | +207.4% | -24.8% | +101.3% |
| 5Y | +167.8% | +353.7% | -185.9% | +66.8% |
| 10Y | +218.9% | +1,144.5% | -925.7% | +39.6% |
| All | +329.8% | +3,344.3% | -3,014.5% | -5.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling