+1,623.2%
ACN vs EBAY
+1,578.4%
+44.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.3% | -4.5% |
| 7D | -4.8% | -0.4% | -4.4% | -4.7% |
| 30D | +1.9% | -6.3% | +8.2% | +3.8% |
| 3M | +3.9% | -3.3% | +7.1% | +4.7% |
| 6M | -15.0% | +13.5% | -28.5% | -18.8% |
| YTD | -31.9% | +21.2% | -53.1% | -36.3% |
| 1Y | -28.5% | +13.9% | -42.4% | -32.5% |
| 3Y | -41.9% | +153.1% | -195.0% | -58.6% |
| 5Y | -42.9% | +54.5% | -97.3% | -53.4% |
| 10Y | +88.7% | +262.7% | -174.0% | +11.9% |
| All | +1,623.2% | +1,578.4% | +44.9% | +314.0% |
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