+152.3%
ACN vs EBAY
+378.9%
-226.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | -3.8% | -0.9% | -3.0% | -3.6% |
| 30D | +16.5% | +3.5% | +13.1% | +15.3% |
| 3M | +41.5% | +16.0% | +25.5% | +35.1% |
| 6M | +60.1% | +7.6% | +52.4% | +56.0% |
| YTD | -3.9% | +40.1% | -44.1% | -14.0% |
| 1Y | +4.1% | +45.0% | -41.0% | -7.9% |
| 3Y | -15.9% | +228.1% | -244.0% | -45.8% |
| 5Y | -26.3% | +78.6% | -105.0% | -43.3% |
| All | +152.3% | +378.9% | -226.6% | +34.1% |
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