+9.6%
ZM vs SCCO
+43.0%
-33.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | 0.0% |
| 7D | -8.4% | -7.9% | -0.5% | -8.3% |
| 30D | -1.9% | -13.0% | +11.1% | -1.7% |
| 3M | -10.1% | -6.9% | -3.2% | -9.7% |
| 6M | -13.9% | +11.0% | -24.8% | -12.8% |
| YTD | +6.4% | +30.3% | -23.8% | -0.2% |
| 1Y | +9.6% | +45.0% | -35.4% | -1.6% |
| All | +9.6% | +43.0% | -33.4% | -1.6% |
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