-0.2%
WY vs SCCO
+43.0%
-43.2%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +5.4% |
| 7D | +13.3% | -7.9% | +21.2% | +14.2% |
| 30D | +17.6% | -13.0% | +30.6% | +19.2% |
| 3M | -15.0% | -6.9% | -8.2% | -14.7% |
| 6M | -5.9% | +11.0% | -16.9% | -8.8% |
| YTD | -5.7% | +30.3% | -36.0% | -15.6% |
| 1Y | -0.2% | +45.0% | -45.2% | -12.3% |
| All | -0.2% | +43.0% | -43.2% | -12.3% |
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 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