+384.9%
EBAY vs LSCC
+1,398.6%
-1,013.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.3% | -2.1% |
| 7D | 0.0% | +19.3% | -19.3% | -3.0% |
| 30D | +7.8% | -9.6% | +17.5% | +8.9% |
| 3M | +8.4% | -12.4% | +20.8% | +9.4% |
| 6M | +13.0% | -10.5% | +23.4% | +12.0% |
| YTD | +40.2% | +54.8% | -14.6% | +24.4% |
| 1Y | +46.2% | +79.4% | -33.2% | +25.9% |
| 3Y | +218.4% | +109.6% | +108.8% | +148.7% |
| 5Y | +78.6% | +40.4% | +38.2% | +43.4% |
| 10Y | +384.9% | +1,379.1% | -994.2% | +137.8% |
| All | +384.9% | +1,398.6% | -1,013.7% | +137.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling