+147.1%
AMAT vs EBAY
+77.3%
+69.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.4% | -2.9% |
| 7D | +11.4% | -0.9% | +12.2% | +11.6% |
| 30D | -17.0% | +3.5% | -20.5% | -18.1% |
| 3M | -30.6% | +16.0% | -46.6% | -34.4% |
| 6M | -14.9% | +7.6% | -22.6% | -18.1% |
| YTD | +44.7% | +40.1% | +4.6% | +24.9% |
| 1Y | +66.9% | +45.0% | +21.8% | +42.0% |
| 3Y | +153.3% | +228.1% | -74.8% | +26.5% |
| All | +147.1% | +77.3% | +69.8% | +61.9% |
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 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