+1.4%
AVGO vs EBAY
+19.1%
-17.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | 0.0% |
| 7D | +1.1% | +4.2% | -3.1% | +0.6% |
| 30D | -13.0% | +5.6% | -18.6% | -13.7% |
| 3M | -6.0% | -1.4% | -4.6% | -5.9% |
| 6M | +6.4% | +18.2% | -11.8% | +2.7% |
| YTD | +5.0% | +24.8% | -19.9% | +0.7% |
| 1Y | +1.4% | +18.0% | -16.6% | -2.0% |
| All | +1.4% | +19.1% | -17.7% | -2.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling