+791.5%
PODD vs SCCO
+1,582.6%
-791.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.9% | -8.5% | -5.1% |
| 7D | -4.1% | +3.4% | -7.6% | -5.2% |
| 30D | +0.8% | +6.6% | -5.8% | -1.8% |
| 3M | -6.1% | +24.5% | -30.6% | -14.0% |
| 6M | -40.0% | +16.5% | -56.5% | -45.0% |
| YTD | -49.9% | +52.1% | -102.1% | -58.8% |
| 1Y | -59.3% | +114.2% | -173.5% | -70.5% |
| 3Y | -17.2% | +207.4% | -224.7% | -49.6% |
| 5Y | -53.0% | +353.7% | -406.7% | -75.9% |
| 10Y | +226.1% | +1,144.5% | -918.4% | +2.4% |
| All | +791.5% | +1,582.6% | -791.1% | +68.1% |
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