-64.8%
AAL vs EBAY
+285.8%
-350.6%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.3% | +0.2% |
| 7D | -0.9% | +4.2% | -5.1% | -2.6% |
| 30D | -12.9% | +5.6% | -18.5% | -15.0% |
| 3M | -11.2% | -1.4% | -9.8% | -11.1% |
| 6M | +17.8% | +18.2% | -0.4% | +8.8% |
| YTD | -15.1% | +24.8% | -40.0% | -24.0% |
| 1Y | +0.5% | +18.0% | -17.6% | -9.0% |
| 3Y | -7.7% | +160.3% | -167.9% | -44.5% |
| 5Y | -31.3% | +62.1% | -93.5% | -50.9% |
| All | -64.8% | +285.8% | -350.6% | -85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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