+5.3%
PPG vs SCCO
+105.9%
-100.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -1.5% | -5.3% | +3.8% | -0.2% |
| 30D | -5.0% | +0.9% | -5.8% | -5.4% |
| 3M | +1.1% | +2.4% | -1.3% | -0.4% |
| 6M | -3.2% | -2.4% | -0.8% | -6.0% |
| YTD | +11.9% | +42.4% | -30.6% | +3.7% |
| 1Y | +5.3% | +105.6% | -100.3% | -7.8% |
| All | +5.3% | +105.9% | -100.6% | -7.8% |
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