+4,328.8%
SPG vs SCCO
+35,670.2%
-31,341.4%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.9% | -3.8% | -0.3% |
| 7D | 0.0% | +3.4% | -3.4% | -1.1% |
| 30D | -4.9% | +6.6% | -11.6% | -7.1% |
| 3M | +3.3% | +24.5% | -21.2% | -4.6% |
| 6M | +11.2% | +16.5% | -5.3% | +3.4% |
| YTD | +17.1% | +52.1% | -35.1% | -1.4% |
| 1Y | +21.6% | +114.2% | -92.6% | -9.0% |
| 3Y | +111.9% | +207.4% | -95.6% | +36.1% |
| 5Y | +106.9% | +353.7% | -246.8% | +13.3% |
| 10Y | +62.2% | +1,144.5% | -1,082.3% | -36.8% |
| All | +4,328.8% | +35,670.2% | -31,341.4% | +1,031.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling