+790.4%
PAAS vs SCCO
+33,989.4%
-33,199.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.2% |
| 7D | -2.9% | -5.3% | +2.4% | -0.4% |
| 30D | +6.8% | +2.7% | +4.1% | +5.6% |
| 3M | -2.9% | +4.2% | -7.1% | -4.6% |
| 6M | -16.4% | -0.6% | -15.8% | -16.0% |
| YTD | 0.0% | +45.0% | -44.9% | -15.7% |
| 1Y | +54.3% | +109.3% | -55.0% | +9.8% |
| 3Y | +230.7% | +180.8% | +49.9% | +104.8% |
| 5Y | +111.6% | +314.3% | -202.6% | +8.1% |
| 10Y | +211.7% | +1,083.3% | -871.6% | -6.9% |
| All | +790.4% | +33,989.4% | -33,199.0% | +13.6% |
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 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