+218.3%
PAAS vs SCCO
+179.3%
+39.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -3.6% |
| 7D | +4.2% | -1.8% | +6.0% | +5.5% |
| 30D | -13.8% | -17.8% | +4.0% | -1.3% |
| 3M | -22.7% | -12.5% | -10.2% | -15.4% |
| 6M | -32.1% | -4.1% | -28.0% | -30.5% |
| YTD | -22.3% | +25.5% | -47.8% | -34.1% |
| 1Y | +7.7% | +31.0% | -23.3% | -11.2% |
| All | +218.3% | +179.3% | +39.0% | +60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling