-76.4%
PLTD vs SCCO
+108.9%
-185.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -7.2% | +9.5% | -0.5% |
| 7D | +9.9% | -2.7% | +12.6% | +8.9% |
| 30D | +3.8% | -0.2% | +4.0% | +4.2% |
| 3M | -32.3% | +17.8% | -50.1% | -26.4% |
| 6M | -25.9% | +2.3% | -28.1% | -23.5% |
| YTD | -16.4% | +41.6% | -58.0% | +6.8% |
| 1Y | -25.2% | +101.9% | -127.0% | +22.5% |
| All | -76.4% | +108.9% | -185.3% | -50.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling