+445.9%
ASX vs EBAY
+156.1%
+289.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +4.9% | +6.0% |
| 7D | +6.3% | -0.4% | +6.7% | +6.3% |
| 30D | +6.4% | -6.3% | +12.7% | +6.8% |
| 3M | +13.1% | -3.3% | +16.4% | +13.1% |
| 6M | +90.3% | +13.5% | +76.8% | +87.0% |
| YTD | +149.6% | +21.2% | +128.4% | +144.2% |
| 1Y | +249.2% | +13.9% | +235.3% | +241.4% |
| 3Y | +445.9% | +153.1% | +292.8% | +342.6% |
| All | +445.9% | +156.1% | +289.8% | +342.6% |
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 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