+1,971.7%
WEC vs SCCO
+35,670.2%
-33,698.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.9% | -3.9% | +0.6% |
| 7D | +0.8% | +3.4% | -2.6% | +0.5% |
| 30D | +0.3% | +6.6% | -6.3% | -0.4% |
| 3M | -2.9% | +24.5% | -27.4% | -5.4% |
| 6M | -5.9% | +16.5% | -22.4% | -8.2% |
| YTD | +4.1% | +52.1% | -48.0% | -1.5% |
| 1Y | +3.1% | +114.2% | -111.0% | -6.2% |
| 3Y | +40.8% | +207.4% | -166.7% | +21.2% |
| 5Y | +31.7% | +353.7% | -322.0% | +7.0% |
| 10Y | +141.1% | +1,144.5% | -1,003.4% | +68.2% |
| All | +1,971.7% | +35,670.2% | -33,698.5% | +937.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling