+2,458.8%
ZBRA vs SCCO
+33,197.0%
-30,738.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.2% | +7.0% | +1.8% |
| 7D | -3.8% | -2.7% | -1.1% | -3.2% |
| 30D | -10.2% | -0.2% | -10.0% | -10.5% |
| 3M | +58.7% | +17.8% | +40.9% | +50.2% |
| 6M | +61.9% | +2.3% | +59.7% | +58.5% |
| YTD | +41.7% | +41.6% | +0.1% | +23.9% |
| 1Y | +12.4% | +101.9% | -89.5% | -11.8% |
| 3Y | +34.2% | +186.2% | -152.0% | -6.5% |
| 5Y | -40.8% | +309.7% | -350.4% | -63.5% |
| 10Y | +420.3% | +1,094.2% | -674.0% | +133.7% |
| All | +2,458.8% | +33,197.0% | -30,738.3% | +435.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling