+276.1%
EBAY vs SCCO
+1,104.1%
-828.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +4.2% | -2.7% | +6.8% | +4.7% |
| 30D | +5.6% | -0.7% | +6.4% | +5.3% |
| 3M | -1.4% | +8.1% | -9.5% | -4.3% |
| 6M | +18.2% | +4.1% | +14.1% | +14.6% |
| YTD | +24.8% | +41.1% | -16.3% | +10.3% |
| 1Y | +18.0% | +95.6% | -77.5% | -5.0% |
| 3Y | +160.3% | +179.3% | -19.0% | +82.5% |
| 5Y | +62.1% | +308.3% | -246.2% | -1.2% |
| All | +276.1% | +1,104.1% | -828.0% | +82.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling