+264.3%
STT vs SCCO
+1,104.1%
-839.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.2% |
| 7D | -0.4% | -2.7% | +2.2% | +0.4% |
| 30D | +1.7% | -0.7% | +2.4% | +1.3% |
| 3M | +17.9% | +8.1% | +9.8% | +12.7% |
| 6M | +55.3% | +4.1% | +51.2% | +48.1% |
| YTD | +52.7% | +41.1% | +11.5% | +25.0% |
| 1Y | +75.7% | +95.6% | -19.9% | +23.6% |
| 3Y | +197.9% | +179.3% | +18.7% | +66.0% |
| 5Y | +158.8% | +308.3% | -149.5% | +13.3% |
| All | +264.3% | +1,104.1% | -839.8% | -8.2% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling