+531.1%
PLTR vs SCCO
+313.8%
+217.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.2% | +5.1% | +0.9% |
| 7D | -9.1% | -2.7% | -6.4% | -8.3% |
| 30D | -5.2% | -0.2% | -5.0% | -5.8% |
| 3M | +27.4% | +17.8% | +9.6% | +16.9% |
| 6M | +9.7% | +2.3% | +7.5% | +5.1% |
| YTD | -6.7% | +41.6% | -48.3% | -24.9% |
| 1Y | -0.5% | +101.9% | -102.4% | -33.3% |
| 3Y | +996.2% | +186.2% | +810.1% | +475.8% |
| 5Y | +531.1% | +309.7% | +221.5% | +175.7% |
| All | +531.1% | +313.8% | +217.4% | +175.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling