-10.4%
TSCO vs SCCO
+303.5%
-313.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.5% |
| 7D | -5.7% | -2.7% | -3.0% | -5.4% |
| 30D | -8.8% | -0.7% | -8.0% | -8.8% |
| 3M | +6.3% | +8.1% | -1.8% | +4.8% |
| 6M | -32.3% | +4.1% | -36.4% | -33.3% |
| YTD | -32.7% | +41.1% | -73.8% | -37.1% |
| 1Y | -43.7% | +95.6% | -139.2% | -50.2% |
| 3Y | -19.7% | +179.3% | -198.9% | -34.5% |
| All | -10.4% | +303.5% | -313.9% | -31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling