+84.0%
ASML vs EBAY
+78.6%
+5.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.4% | -1.7% |
| 7D | +10.4% | -2.6% | +13.0% | +11.3% |
| 30D | -12.7% | +3.2% | -15.9% | -13.9% |
| 3M | -17.2% | +17.8% | -35.0% | -22.4% |
| 6M | -1.3% | +9.5% | -10.8% | -5.8% |
| YTD | +40.8% | +39.2% | +1.6% | +20.7% |
| 1Y | +45.2% | +38.6% | +6.6% | +24.5% |
| 3Y | +131.8% | +216.8% | -85.0% | +12.7% |
| 5Y | +84.0% | +77.5% | +6.5% | +22.1% |
| All | +84.0% | +78.6% | +5.4% | +22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling