+45.1%
ABNB vs EBAY
+15.7%
+29.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.2% |
| 7D | -4.0% | -2.1% | -1.9% | -3.4% |
| 30D | +19.3% | -6.7% | +26.0% | +21.4% |
| 3M | +36.1% | -5.0% | +41.0% | +37.8% |
| 6M | +34.2% | +14.6% | +19.6% | +30.3% |
| YTD | +34.1% | +19.8% | +14.2% | +28.9% |
| 1Y | +45.1% | +12.6% | +32.5% | +38.1% |
| All | +45.1% | +15.7% | +29.5% | +38.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling