+215.2%
PODD vs SCCO
+1,104.1%
-888.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -10.5% | -2.7% | -7.9% | -10.1% |
| 30D | -9.0% | -0.7% | -8.3% | -9.2% |
| 3M | -11.5% | +8.1% | -19.6% | -13.9% |
| 6M | -44.7% | +4.1% | -48.9% | -46.4% |
| YTD | -53.6% | +41.1% | -94.7% | -58.8% |
| 1Y | -61.0% | +95.6% | -156.5% | -68.3% |
| 3Y | -24.7% | +179.3% | -204.0% | -46.4% |
| 5Y | -55.5% | +308.3% | -363.8% | -72.1% |
| All | +215.2% | +1,104.1% | -888.8% | +19.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling