+10.7%
SNDU vs SCCO
-2.7%
+13.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.9% | -17.7% | -19.4% |
| 7D | -48.0% | -7.9% | -40.1% | -38.1% |
| 30D | -66.4% | -13.0% | -53.4% | -55.3% |
| 3M | -58.7% | -6.9% | -51.9% | -55.7% |
| 6M | -68.6% | +11.0% | -79.6% | -70.8% |
| All | +10.7% | -2.7% | +13.3% | +20.5% |
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