+19.3%
ARM vs EBAY
+53.1%
-33.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.5% | -10.8% | -5.8% |
| 7D | -18.7% | +6.0% | -24.7% | -19.2% |
| 30D | -36.7% | +16.8% | -53.5% | -37.8% |
| 3M | -31.6% | +14.5% | -46.2% | -32.6% |
| 6M | -5.6% | +15.1% | -20.8% | -7.2% |
| YTD | +75.5% | +45.0% | +30.5% | +62.8% |
| 1Y | +19.3% | +55.2% | -35.8% | +11.0% |
| All | +19.3% | +53.1% | -33.8% | +11.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling