+40.1%
PYPL vs SCCO
+1,104.1%
-1,064.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -2.3% | -2.7% | +0.4% | -1.7% |
| 30D | -9.0% | -0.7% | -8.3% | -9.3% |
| 3M | +30.6% | +8.1% | +22.5% | +25.6% |
| 6M | +18.6% | +4.1% | +14.5% | +13.9% |
| YTD | -7.2% | +41.1% | -48.3% | -22.8% |
| 1Y | -19.3% | +95.6% | -114.8% | -41.1% |
| 3Y | -12.3% | +179.3% | -191.5% | -46.3% |
| 5Y | -80.9% | +308.3% | -389.2% | -90.2% |
| All | +40.1% | +1,104.1% | -1,064.0% | -45.2% |
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