-61.0%
PODD vs SCCO
+101.5%
-162.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -10.5% | -2.7% | -7.9% | -10.6% |
| 30D | -9.0% | -0.7% | -8.3% | -9.0% |
| 3M | -11.5% | +8.1% | -19.6% | -11.1% |
| 6M | -44.7% | +4.1% | -48.9% | -44.5% |
| YTD | -53.6% | +41.1% | -94.7% | -55.5% |
| 1Y | -61.0% | +95.6% | -156.5% | -64.2% |
| All | -61.0% | +101.5% | -162.5% | -64.2% |
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