+917.7%
TT vs SCCO
+1,104.1%
-186.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -1.2% | -2.7% | +1.5% | -0.6% |
| 30D | -7.3% | -0.7% | -6.6% | -7.6% |
| 3M | -3.6% | +8.1% | -11.7% | -6.7% |
| 6M | +2.8% | +4.1% | -1.3% | -0.3% |
| YTD | +14.5% | +41.1% | -26.6% | +0.2% |
| 1Y | +7.4% | +95.6% | -88.1% | -15.5% |
| 3Y | +116.2% | +179.3% | -63.0% | +45.3% |
| 5Y | +147.4% | +308.3% | -160.9% | +39.9% |
| All | +917.7% | +1,104.1% | -186.4% | +259.6% |
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