+181.2%
TSCO vs SCCO
+1,104.1%
-922.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.5% |
| 7D | -5.7% | -2.7% | -3.0% | -5.3% |
| 30D | -8.8% | -0.7% | -8.0% | -8.9% |
| 3M | +6.3% | +8.1% | -1.8% | +4.2% |
| 6M | -32.3% | +4.1% | -36.4% | -33.7% |
| YTD | -32.7% | +41.1% | -73.8% | -38.4% |
| 1Y | -43.7% | +95.6% | -139.2% | -51.9% |
| 3Y | -19.7% | +179.3% | -198.9% | -37.8% |
| 5Y | -11.6% | +308.3% | -319.9% | -38.5% |
| All | +181.2% | +1,104.1% | -922.8% | +53.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling