-19.0%
PYPL vs SCCO
+105.9%
-125.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.3% |
| 7D | +2.4% | -5.3% | +7.7% | +2.5% |
| 30D | -5.1% | +0.9% | -6.0% | -5.0% |
| 3M | +28.6% | +2.4% | +26.2% | +28.9% |
| 6M | +17.9% | -2.4% | +20.3% | +17.4% |
| YTD | -5.3% | +42.4% | -47.7% | -12.3% |
| 1Y | -19.0% | +105.6% | -124.7% | -31.6% |
| All | -19.0% | +105.9% | -125.0% | -31.6% |
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