+1,665.8%
AMAT vs EBAY
+264.9%
+1,400.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.8% | +3.5% |
| 7D | +7.0% | -0.4% | +7.4% | +7.1% |
| 30D | -12.2% | -6.3% | -5.9% | -10.1% |
| 3M | -3.8% | -3.3% | -0.6% | -3.8% |
| 6M | +45.9% | +13.5% | +32.5% | +34.6% |
| YTD | +84.6% | +21.2% | +63.4% | +64.6% |
| 1Y | +193.4% | +13.9% | +179.5% | +164.8% |
| 3Y | +228.1% | +153.1% | +75.0% | +82.1% |
| 5Y | +268.9% | +54.5% | +214.5% | +160.9% |
| 10Y | +1,665.8% | +262.7% | +1,403.1% | +594.5% |
| All | +1,665.8% | +264.9% | +1,400.8% | +594.5% |
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 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