+371.4%
ASX vs EBAY
+215.6%
+155.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.8% | +9.4% | +8.6% |
| 7D | -12.3% | 0.0% | -12.3% | -12.2% |
| 30D | -26.0% | +7.8% | -33.8% | -26.1% |
| 3M | -8.1% | +8.4% | -16.5% | -8.1% |
| 6M | +1.4% | +13.0% | -11.6% | +0.9% |
| YTD | +115.6% | +40.2% | +75.4% | +111.1% |
| 1Y | +128.0% | +46.2% | +81.8% | +122.9% |
| 3Y | +371.4% | +218.4% | +153.0% | +291.7% |
| All | +371.4% | +215.6% | +155.8% | +291.7% |
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