+268.6%
ARM vs EBAY
+220.7%
+47.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.6% | -5.3% | -4.7% |
| 7D | +9.1% | -0.9% | +10.0% | +9.2% |
| 30D | -19.9% | +3.5% | -23.4% | -20.5% |
| 3M | -31.6% | +16.0% | -47.6% | -33.7% |
| 6M | -13.9% | +7.6% | -21.5% | -15.2% |
| YTD | +74.3% | +40.1% | +34.2% | +62.2% |
| 1Y | +35.8% | +45.0% | -9.3% | +25.5% |
| 3Y | +268.6% | +228.1% | +40.5% | +138.9% |
| All | +268.6% | +220.7% | +47.9% | +138.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling