+8,589.7%
PWR vs SCCO
+35,340.0%
-26,750.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.9% | -2.6% | +0.4% |
| 7D | +4.5% | +3.4% | +1.1% | +3.1% |
| 30D | -4.9% | +6.6% | -11.5% | -7.8% |
| 3M | -7.9% | +24.5% | -32.4% | -16.1% |
| 6M | +18.3% | +16.5% | +1.9% | +9.3% |
| YTD | +51.5% | +52.1% | -0.6% | +24.3% |
| 1Y | +70.3% | +114.2% | -43.9% | +21.8% |
| 3Y | +210.6% | +207.4% | +3.2% | +85.1% |
| 5Y | +456.7% | +353.7% | +102.9% | +172.4% |
| 10Y | +2,396.1% | +1,144.5% | +1,251.6% | +674.7% |
| All | +8,589.7% | +35,340.0% | -26,750.3% | +1,206.2% |
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 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