+214.2%
ARM vs EBAY
+187.2%
+27.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.4% |
| 7D | +19.8% | -2.6% | +22.4% | +20.4% |
| 30D | -21.8% | +3.2% | -25.0% | -22.4% |
| 3M | -26.5% | +17.8% | -44.3% | -29.4% |
| 6M | -3.9% | +9.5% | -13.4% | -6.1% |
| YTD | +82.8% | +39.2% | +43.6% | +67.9% |
| 1Y | +34.3% | +38.6% | -4.3% | +23.5% |
| 3Y | +282.2% | +216.8% | +65.4% | +109.0% |
| All | +214.2% | +187.2% | +27.0% | +104.3% |
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