-77.5%
SNAP vs SCCO
+698.5%
-775.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -7.2% | +11.2% | +6.8% |
| 7D | -3.2% | -2.7% | -0.5% | -2.4% |
| 30D | +0.2% | -0.2% | +0.4% | -0.5% |
| 3M | +2.6% | +17.8% | -15.2% | -5.5% |
| 6M | +12.4% | +2.3% | +10.2% | +8.5% |
| YTD | -31.6% | +41.6% | -73.2% | -44.2% |
| 1Y | -21.7% | +101.9% | -123.6% | -45.8% |
| 3Y | -41.2% | +186.2% | -227.4% | -66.0% |
| 5Y | -92.6% | +309.7% | -402.3% | -96.4% |
| All | -77.5% | +698.5% | -775.9% | -91.3% |
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