+1.6%
TEL vs SCCO
+3.5%
-1.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.2% | +7.2% | +2.3% |
| 7D | -2.3% | -2.7% | +0.4% | -1.7% |
| 30D | -6.1% | -0.2% | -5.9% | -6.9% |
| 3M | +1.7% | +17.8% | -16.1% | -6.4% |
| 6M | +1.6% | +2.3% | -0.6% | -1.9% |
| All | +1.6% | +3.5% | -1.8% | -1.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling