+1.7%
PLTR vs SCCO
+101.5%
-99.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.9% |
| 7D | -4.1% | -2.7% | -1.4% | -3.5% |
| 30D | -2.2% | -0.7% | -1.5% | -2.5% |
| 3M | +27.6% | +8.1% | +19.5% | +24.3% |
| 6M | +10.3% | +4.1% | +6.2% | +7.3% |
| YTD | -5.9% | +41.1% | -47.0% | -18.8% |
| 1Y | +1.7% | +95.6% | -93.8% | -11.6% |
| All | +1.7% | +101.5% | -99.8% | -11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling