-92.9%
SNAP vs SCCO
+355.0%
-447.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.3% |
| 7D | -5.0% | +2.4% | -7.5% | -6.0% |
| 30D | -0.7% | +6.4% | -7.2% | -3.6% |
| 3M | -5.0% | +21.6% | -26.6% | -13.4% |
| 6M | +3.5% | +13.4% | -9.9% | -4.2% |
| YTD | -34.2% | +52.6% | -86.8% | -48.5% |
| 1Y | -27.1% | +122.4% | -149.4% | -52.9% |
| 3Y | -43.5% | +208.5% | -251.9% | -70.1% |
| 5Y | -92.9% | +353.9% | -446.8% | -97.0% |
| All | -92.9% | +355.0% | -447.8% | -97.0% |
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 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