-41.1%
ACN vs EBAY
+61.3%
-102.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +2.6% |
| 7D | -1.5% | +4.2% | -5.7% | -2.6% |
| 30D | +2.1% | +5.6% | -3.6% | +0.5% |
| 3M | +11.1% | -1.4% | +12.5% | +11.3% |
| 6M | -6.8% | +18.2% | -25.1% | -11.7% |
| YTD | -30.0% | +24.8% | -54.9% | -34.7% |
| 1Y | -23.1% | +18.0% | -41.1% | -27.8% |
| 3Y | -40.4% | +160.3% | -200.7% | -58.7% |
| All | -41.1% | +61.3% | -102.4% | -56.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling