-77.7%
PLTD vs SCCO
+82.8%
-160.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | -0.6% |
| 7D | -9.8% | +1.7% | -11.5% | -8.9% |
| 30D | +18.9% | -18.1% | +37.0% | +11.2% |
| 3M | -4.2% | -12.8% | +8.6% | -7.8% |
| 6M | -34.8% | -8.5% | -26.4% | -35.0% |
| YTD | -21.1% | +23.9% | -45.0% | -3.2% |
| 1Y | -19.3% | +30.0% | -49.2% | +2.9% |
| All | -77.7% | +82.8% | -160.6% | -55.3% |
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