+1,007.5%
ASX vs EBAY
+397.4%
+610.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.3% | +6.8% |
| 7D | +0.8% | -2.0% | +2.8% | +1.4% |
| 30D | -20.4% | +7.0% | -27.4% | -22.0% |
| 3M | -2.1% | +16.1% | -18.2% | -6.5% |
| 6M | +8.2% | +14.1% | -5.9% | +3.1% |
| YTD | +137.3% | +42.1% | +95.1% | +110.6% |
| 1Y | +155.0% | +42.4% | +112.6% | +126.1% |
| 3Y | +397.9% | +223.5% | +174.4% | +213.3% |
| 5Y | +529.2% | +82.8% | +446.5% | +369.3% |
| 10Y | +1,007.5% | +385.7% | +621.8% | +410.0% |
| All | +1,007.5% | +397.4% | +610.1% | +410.0% |
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