+992.0%
ASX vs EBAY
+262.0%
+729.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.6% | +3.8% |
| 7D | +11.1% | -3.0% | +14.1% | +12.0% |
| 30D | +9.6% | -3.6% | +13.2% | +10.5% |
| 3M | +18.6% | -4.4% | +23.1% | +19.2% |
| 6M | +92.1% | +12.1% | +80.1% | +83.5% |
| YTD | +158.5% | +19.9% | +138.5% | +141.2% |
| 1Y | +271.9% | +13.4% | +258.5% | +248.9% |
| 3Y | +465.2% | +150.5% | +314.8% | +288.1% |
| 5Y | +479.4% | +54.8% | +424.6% | +352.0% |
| 10Y | +992.0% | +268.1% | +723.9% | +481.6% |
| All | +992.0% | +262.0% | +729.9% | +481.6% |
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