+361.7%
TXG vs SCCO
+105.9%
+255.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.7% |
| 7D | +1.8% | -5.3% | +7.1% | +4.4% |
| 30D | +32.0% | +0.9% | +31.1% | +31.4% |
| 3M | +87.0% | +2.4% | +84.6% | +83.7% |
| 6M | +180.1% | -2.4% | +182.4% | +176.0% |
| YTD | +284.1% | +42.4% | +241.7% | +217.9% |
| 1Y | +361.7% | +105.6% | +256.0% | +249.8% |
| All | +361.7% | +105.9% | +255.7% | +249.8% |
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