+1,425.2%
AMAT vs EBAY
+397.4%
+1,027.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.7% | +6.3% |
| 7D | +7.0% | -2.0% | +8.9% | +7.9% |
| 30D | -20.6% | +7.0% | -27.6% | -23.1% |
| 3M | -24.8% | +16.1% | -40.8% | -30.3% |
| 6M | -10.7% | +14.1% | -24.9% | -17.6% |
| YTD | +54.3% | +42.1% | +12.1% | +27.4% |
| 1Y | +73.7% | +42.4% | +31.3% | +43.1% |
| 3Y | +168.4% | +223.5% | -55.1% | +30.6% |
| 5Y | +167.6% | +82.8% | +84.8% | +75.0% |
| 10Y | +1,425.2% | +385.7% | +1,039.5% | +414.9% |
| All | +1,425.2% | +397.4% | +1,027.8% | +414.9% |
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