-37.7%
TYL vs SCCO
+112.8%
-150.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.9% | -9.4% | -3.5% |
| 7D | -7.6% | +3.4% | -11.0% | -6.9% |
| 30D | +11.3% | +6.6% | +4.7% | +12.9% |
| 3M | +14.5% | +24.5% | -10.0% | +20.0% |
| 6M | -7.1% | +16.5% | -23.6% | -2.8% |
| YTD | -23.4% | +52.1% | -75.5% | -19.2% |
| All | -37.7% | +112.8% | -150.5% | -36.1% |
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