+695.6%
AVGO vs EBAY
+55.0%
+640.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.4% | -1.4% |
| 7D | +1.0% | -0.8% | +1.8% | +1.2% |
| 30D | -13.3% | -0.6% | -12.7% | -13.3% |
| 3M | -2.9% | -1.0% | -1.9% | -3.0% |
| 6M | +5.7% | +16.3% | -10.6% | -0.1% |
| YTD | +4.6% | +21.7% | -17.1% | -2.9% |
| 1Y | -1.6% | +16.5% | -18.2% | -8.2% |
| 3Y | +336.2% | +154.2% | +182.1% | +182.7% |
| 5Y | +695.6% | +58.1% | +637.6% | +463.5% |
| All | +695.6% | +55.0% | +640.6% | +463.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling