+1,735.1%
PLTR vs SCCO
+502.7%
+1,232.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.3% |
| 7D | -6.4% | -5.3% | -1.2% | -4.4% |
| 30D | +10.0% | +2.7% | +7.4% | +8.4% |
| 3M | +23.0% | +4.2% | +18.8% | +19.3% |
| 6M | +13.8% | -0.6% | +14.4% | +10.6% |
| YTD | -1.9% | +45.0% | -46.9% | -20.5% |
| 1Y | +11.6% | +109.3% | -97.7% | -24.1% |
| 3Y | +1,048.4% | +180.8% | +867.6% | +548.3% |
| 5Y | +554.4% | +314.3% | +240.1% | +208.9% |
| All | +1,735.1% | +502.7% | +1,232.4% | +803.4% |
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 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