+128.9%
ASML vs EBAY
+215.4%
-86.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.1% | +5.1% |
| 7D | -9.0% | +0.3% | -9.3% | -9.0% |
| 30D | -21.0% | +13.3% | -34.3% | -21.9% |
| 3M | -16.3% | +11.1% | -27.4% | -17.1% |
| 6M | -7.5% | +13.4% | -21.0% | -8.9% |
| YTD | +34.0% | +41.3% | -7.3% | +27.7% |
| 1Y | +39.3% | +52.8% | -13.5% | +31.5% |
| 3Y | +128.9% | +217.6% | -88.7% | +78.5% |
| All | +128.9% | +215.4% | -86.5% | +78.5% |
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