+87.7%
ARM vs EBAY
+13.4%
+74.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.2% |
| 7D | +12.5% | -3.0% | +15.5% | +13.1% |
| 30D | -1.4% | -3.6% | +2.3% | -0.7% |
| 3M | -18.7% | -4.4% | -14.2% | -17.9% |
| 6M | +124.6% | +12.1% | +112.6% | +119.3% |
| YTD | +141.7% | +19.9% | +121.8% | +133.6% |
| 1Y | +87.7% | +13.4% | +74.3% | +84.4% |
| All | +87.7% | +13.4% | +74.2% | +84.4% |
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