+667.5%
T vs SCCO
+35,670.2%
-35,002.7%
-63.9%
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 | -0.3% | +4.9% | -5.2% | -1.1% |
| 7D | -1.5% | +3.4% | -5.0% | -2.1% |
| 30D | +7.6% | +6.6% | +1.0% | +6.3% |
| 3M | +15.3% | +24.5% | -9.2% | +10.5% |
| 6M | -8.5% | +16.5% | -25.0% | -12.1% |
| YTD | +6.8% | +52.1% | -45.4% | -2.8% |
| 1Y | -7.2% | +114.2% | -121.4% | -20.8% |
| 3Y | +108.2% | +207.4% | -99.2% | +61.9% |
| 5Y | +66.1% | +353.7% | -287.7% | +17.6% |
| 10Y | +65.3% | +1,144.5% | -1,079.2% | -6.2% |
| All | +667.5% | +35,670.2% | -35,002.7% | +169.4% |
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