-54.6%
PODD vs SCCO
+313.8%
-368.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.2% | +4.9% | -1.1% |
| 7D | -10.6% | -2.7% | -7.9% | -10.2% |
| 30D | -6.9% | -0.2% | -6.7% | -7.2% |
| 3M | -10.6% | +17.8% | -28.4% | -14.4% |
| 6M | -43.5% | +2.3% | -45.7% | -44.8% |
| YTD | -52.6% | +41.6% | -94.2% | -58.2% |
| 1Y | -60.1% | +101.9% | -162.0% | -68.3% |
| 3Y | -21.7% | +186.2% | -207.8% | -47.5% |
| 5Y | -54.6% | +309.7% | -364.2% | -74.3% |
| All | -54.6% | +313.8% | -368.3% | -74.3% |
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