+668.7%
TEL vs SCCO
+1,345.4%
-676.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.2% | +7.2% | +2.8% |
| 7D | -2.3% | -2.7% | +0.4% | -1.5% |
| 30D | -6.1% | -0.2% | -5.9% | -6.7% |
| 3M | +1.7% | +17.8% | -16.1% | -5.9% |
| 6M | +1.6% | +2.3% | -0.6% | -1.5% |
| YTD | -9.1% | +41.6% | -50.7% | -23.6% |
| 1Y | -1.7% | +101.9% | -103.5% | -28.6% |
| 3Y | +67.3% | +186.2% | -118.8% | +1.1% |
| 5Y | +52.1% | +309.7% | -257.6% | -23.6% |
| 10Y | +299.3% | +1,094.2% | -794.9% | +22.5% |
| All | +668.7% | +1,345.4% | -676.7% | +57.3% |
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