-77.3%
PLTD vs SCCO
+78.3%
-155.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.5% | +4.6% | +1.2% |
| 7D | -4.8% | -1.9% | -2.9% | -5.3% |
| 30D | +16.9% | -17.4% | +34.3% | +9.5% |
| 3M | +2.6% | -11.7% | +14.3% | -0.6% |
| 6M | -36.2% | -12.1% | -24.1% | -37.5% |
| YTD | -19.4% | +20.9% | -40.3% | -2.1% |
| 1Y | -22.5% | +31.3% | -53.9% | -0.2% |
| All | -77.3% | +78.3% | -155.6% | -54.8% |
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