-8.6%
TEL vs SCCO
+43.0%
-51.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -0.4% |
| 7D | -0.5% | -7.9% | +7.4% | +2.3% |
| 30D | +0.6% | -13.0% | +13.6% | +5.2% |
| 3M | +2.0% | -6.9% | +8.8% | +3.4% |
| 6M | +8.1% | +11.0% | -2.8% | +1.8% |
| YTD | -2.2% | +30.3% | -32.4% | -22.2% |
| 1Y | -8.6% | +45.0% | -53.6% | -33.6% |
| All | -8.6% | +43.0% | -51.6% | -33.6% |
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