-90.3%
SNAP vs SCCO
+255.6%
-345.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.3% | -1.2% |
| 7D | +2.6% | +1.7% | +0.8% | +1.8% |
| 30D | -19.6% | -18.1% | -1.5% | -12.9% |
| 3M | +0.4% | -12.8% | +13.2% | +5.2% |
| 6M | -5.9% | -8.5% | +2.5% | -4.7% |
| YTD | -35.3% | +23.9% | -59.2% | -45.1% |
| 1Y | -42.6% | +30.0% | -72.6% | -52.4% |
| 3Y | -53.9% | +175.2% | -229.1% | -74.4% |
| 5Y | -90.3% | +249.4% | -339.7% | -95.3% |
| All | -90.3% | +255.6% | -345.9% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling