+32,355.3%
AVGO vs EBAY
+1,213.1%
+31,142.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.1% | +1.8% | +2.5% |
| 7D | -0.3% | -0.4% | +0.1% | -0.2% |
| 30D | -13.8% | -6.3% | -7.5% | -11.8% |
| 3M | -6.9% | -3.3% | -3.7% | -6.2% |
| 6M | +11.9% | +13.5% | -1.5% | +5.1% |
| YTD | +6.9% | +21.2% | -14.3% | -2.9% |
| 1Y | +7.4% | +13.9% | -6.5% | -1.0% |
| 3Y | +345.6% | +153.1% | +192.5% | +178.8% |
| 5Y | +718.9% | +54.5% | +664.4% | +518.4% |
| 10Y | +2,755.4% | +262.7% | +2,492.7% | +1,274.2% |
| All | +32,355.3% | +1,213.1% | +31,142.2% | +8,485.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling