+32.1%
SOLS vs SCCO
+56.5%
-24.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.4% | +4.2% | +4.0% |
| 7D | +0.3% | -5.3% | +5.6% | +2.3% |
| 30D | +2.1% | +0.9% | +1.2% | +0.8% |
| 3M | -24.1% | +2.4% | -26.6% | -26.4% |
| 6M | -15.0% | -2.4% | -12.6% | -18.1% |
| YTD | +31.6% | +42.4% | -10.8% | +7.0% |
| All | +32.1% | +56.5% | -24.4% | +2.5% |
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