+69.8%
TEVA vs SCCO
+34.4%
+35.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.5% | +6.3% | +0.8% |
| 7D | +0.7% | -12.9% | +13.6% | +2.8% |
| 30D | +6.8% | -18.2% | +25.0% | +10.1% |
| 3M | +20.3% | -13.7% | +34.1% | +22.8% |
| 6M | +16.5% | +0.9% | +15.6% | +13.6% |
| YTD | +33.9% | +21.8% | +12.0% | +19.2% |
| 1Y | +69.8% | +30.5% | +39.4% | +45.5% |
| All | +69.8% | +34.4% | +35.4% | +45.5% |
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