+272.5%
SNDK vs SCCO
+34.4%
+238.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -6.5% | -15.8% | -15.8% |
| 7D | -39.4% | -12.9% | -26.5% | -29.5% |
| 30D | -51.4% | -18.2% | -33.2% | -40.1% |
| 3M | -40.3% | -13.7% | -26.6% | -32.0% |
| 6M | -42.7% | +0.9% | -43.6% | -43.0% |
| YTD | +239.7% | +21.8% | +217.9% | +99.5% |
| 1Y | +272.5% | +30.5% | +242.0% | +94.2% |
| All | +272.5% | +34.4% | +238.0% | +94.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling