+185.4%
ARM vs EBAY
+195.2%
-9.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -3.0% |
| 7D | -10.4% | +4.1% | -14.5% | -11.1% |
| 30D | -31.8% | +10.1% | -41.9% | -33.2% |
| 3M | -32.2% | +15.0% | -47.3% | -34.5% |
| 6M | -14.9% | +15.4% | -30.3% | -17.7% |
| YTD | +66.0% | +43.1% | +22.9% | +51.7% |
| 1Y | +17.2% | +46.9% | -29.6% | +6.5% |
| 3Y | +247.2% | +225.8% | +21.5% | +88.9% |
| All | +185.4% | +195.2% | -9.8% | +84.7% |
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