-76.9%
PLTD vs SCCO
+125.2%
-202.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | 0.0% | +0.5% |
| 7D | -0.9% | +2.4% | -3.4% | -0.1% |
| 30D | +1.3% | +6.4% | -5.1% | +4.1% |
| 3M | -32.9% | +21.6% | -54.4% | -26.3% |
| 6M | -24.9% | +13.4% | -38.3% | -19.1% |
| YTD | -18.2% | +52.6% | -70.9% | +7.4% |
| 1Y | -28.7% | +122.4% | -151.1% | +21.9% |
| All | -76.9% | +125.2% | -202.1% | -50.4% |
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