+6,768.5%
TECH vs SCCO
+33,989.4%
-27,220.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +0.1% | -5.3% | +5.4% | +1.1% |
| 30D | +0.7% | +2.7% | -2.0% | 0.0% |
| 3M | +36.3% | +4.2% | +32.1% | +34.4% |
| 6M | +25.6% | -0.6% | +26.2% | +23.9% |
| YTD | +23.7% | +45.0% | -21.3% | +12.7% |
| 1Y | +37.6% | +109.3% | -71.7% | +16.4% |
| 3Y | -6.6% | +180.8% | -187.4% | -26.1% |
| 5Y | -42.2% | +314.3% | -356.5% | -58.1% |
| 10Y | +187.6% | +1,083.3% | -895.7% | +68.8% |
| All | +6,768.5% | +33,989.4% | -27,220.9% | +1,794.8% |
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