+68.5%
STRL vs SCCO
+105.9%
-37.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.4% | +6.1% | +6.0% |
| 7D | +3.4% | -5.3% | +8.7% | +7.5% |
| 30D | -9.2% | +0.9% | -10.1% | -10.8% |
| 3M | -51.0% | +2.4% | -53.5% | -52.7% |
| 6M | +15.8% | -2.4% | +18.1% | +12.2% |
| YTD | +58.9% | +42.4% | +16.4% | +21.5% |
| 1Y | +68.5% | +105.6% | -37.1% | +29.9% |
| All | +68.5% | +105.9% | -37.4% | +29.9% |
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