-43.7%
TSCO vs SCCO
+101.5%
-145.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.5% |
| 7D | -5.7% | -2.7% | -3.0% | -5.6% |
| 30D | -8.8% | -0.7% | -8.0% | -8.8% |
| 3M | +6.3% | +8.1% | -1.8% | +5.9% |
| 6M | -32.3% | +4.1% | -36.4% | -32.8% |
| YTD | -32.7% | +41.1% | -73.8% | -34.2% |
| 1Y | -43.7% | +95.6% | -139.2% | -44.3% |
| All | -43.7% | +101.5% | -145.2% | -44.3% |
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 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