+591.8%
PAAS vs SCCO
+29,410.7%
-28,818.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -4.3% |
| 7D | +4.2% | -1.8% | +6.0% | +5.1% |
| 30D | -13.8% | -17.8% | +4.0% | -5.3% |
| 3M | -22.7% | -12.5% | -10.2% | -17.6% |
| 6M | -32.1% | -4.1% | -28.0% | -30.6% |
| YTD | -22.3% | +25.5% | -47.8% | -29.8% |
| 1Y | +7.7% | +31.0% | -23.3% | -4.6% |
| 3Y | +214.0% | +178.7% | +35.3% | +96.0% |
| 5Y | +63.2% | +279.7% | -216.5% | -12.4% |
| 10Y | +185.5% | +691.4% | -505.9% | +3.0% |
| All | +591.8% | +29,410.7% | -28,818.8% | -5.5% |
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