+14,235.7%
EBAY vs SCCO
+37,754.2%
-23,518.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.2% | +8.7% | +3.6% |
| 7D | -0.8% | -2.7% | +1.9% | -0.1% |
| 30D | -0.6% | -0.2% | -0.4% | -1.2% |
| 3M | -1.0% | +17.8% | -18.8% | -7.0% |
| 6M | +16.3% | +2.3% | +14.0% | +12.5% |
| YTD | +21.7% | +41.6% | -19.9% | +5.4% |
| 1Y | +16.5% | +101.9% | -85.4% | -9.9% |
| 3Y | +154.2% | +186.2% | -32.0% | +69.9% |
| 5Y | +58.1% | +309.7% | -251.6% | -8.5% |
| 10Y | +273.5% | +1,094.2% | -820.8% | +44.4% |
| All | +14,235.7% | +37,754.2% | -23,518.5% | +1,136.5% |
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