-44.8%
ACHR vs EBAY
+114.7%
-159.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.6% | -5.1% |
| 7D | -2.7% | -3.0% | +0.3% | -1.2% |
| 30D | -12.1% | -3.6% | -8.5% | -10.7% |
| 3M | +3.4% | -4.4% | +7.8% | +4.9% |
| 6M | -15.6% | +12.1% | -27.7% | -21.7% |
| YTD | -26.9% | +19.9% | -46.8% | -35.0% |
| 1Y | -34.8% | +13.4% | -48.1% | -41.0% |
| 3Y | -19.2% | +150.5% | -169.7% | -57.3% |
| 5Y | -43.8% | +54.8% | -98.6% | -65.0% |
| All | -44.8% | +114.7% | -159.5% | -69.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling