+15.9%
ABNB vs EBAY
+134.1%
-118.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.6% | -1.8% |
| 7D | -9.5% | -0.8% | -8.7% | -9.2% |
| 30D | -9.4% | -0.6% | -8.7% | -9.1% |
| 3M | +29.9% | -1.0% | +30.9% | +30.1% |
| 6M | +26.6% | +16.3% | +10.3% | +17.5% |
| YTD | +23.5% | +21.7% | +1.8% | +11.8% |
| 1Y | +35.8% | +16.5% | +19.3% | +23.3% |
| 3Y | +15.0% | +154.2% | -139.2% | -34.8% |
| 5Y | +1.5% | +58.1% | -56.6% | -35.2% |
| All | +15.9% | +134.1% | -118.3% | -29.6% |
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