+746.4%
TEAM vs SCCO
+1,203.4%
-457.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | -4.7% | +2.4% | -7.1% | -5.2% |
| 30D | +17.0% | +6.4% | +10.6% | +15.3% |
| 3M | +85.9% | +21.6% | +64.3% | +77.6% |
| 6M | +116.7% | +13.4% | +103.2% | +107.4% |
| YTD | +9.6% | +52.6% | -43.0% | -4.9% |
| 1Y | -2.5% | +122.4% | -124.9% | -24.0% |
| 3Y | -14.0% | +208.5% | -222.4% | -39.9% |
| 5Y | -53.1% | +353.9% | -407.0% | -70.5% |
| 10Y | +502.9% | +1,187.3% | -684.3% | +185.9% |
| All | +746.4% | +1,203.4% | -457.0% | +294.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling