-49.3%
SOUN vs SCCO
+109.6%
-158.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | -5.2% | -5.3% | +0.1% | -2.6% |
| 30D | +4.8% | +2.7% | +2.2% | +3.1% |
| 3M | -15.9% | +4.2% | -20.1% | -18.2% |
| 6M | -17.4% | -0.6% | -16.8% | -19.5% |
| YTD | -32.4% | +45.0% | -77.4% | -51.1% |
| 1Y | -49.3% | +109.3% | -158.6% | -67.0% |
| All | -49.3% | +109.6% | -158.9% | -67.0% |
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 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