-77.5%
PLTD vs SCCO
+113.9%
-191.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.5% |
| 7D | +5.9% | -5.3% | +11.2% | +3.7% |
| 30D | -11.6% | +2.7% | -14.3% | -10.3% |
| 3M | -29.9% | +4.2% | -34.1% | -27.6% |
| 6M | -28.5% | -0.6% | -27.9% | -27.7% |
| YTD | -20.4% | +45.0% | -65.4% | +2.5% |
| 1Y | -33.3% | +109.3% | -142.6% | +11.1% |
| All | -77.5% | +113.9% | -191.4% | -52.7% |
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 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