+752.3%
PLTR vs SCCO
+169.0%
+583.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -1.2% |
| 7D | +4.7% | -1.9% | +6.7% | +5.5% |
| 30D | -16.4% | -17.4% | +1.0% | -10.4% |
| 3M | -6.2% | -11.7% | +5.5% | -2.5% |
| 6M | +29.2% | -12.1% | +41.3% | +33.2% |
| YTD | -5.5% | +20.9% | -26.4% | -17.3% |
| 1Y | -2.4% | +31.3% | -33.8% | -17.8% |
| 3Y | +752.3% | +170.3% | +582.0% | +351.7% |
| All | +752.3% | +169.0% | +583.3% | +351.7% |
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 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