+464.9%
AXP vs EBAY
+264.9%
+200.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.2% | -0.4% |
| 7D | +0.6% | -0.4% | +1.0% | +0.7% |
| 30D | -4.3% | -6.3% | +2.0% | -2.6% |
| 3M | +4.7% | -3.3% | +8.0% | +5.2% |
| 6M | +9.0% | +13.5% | -4.5% | +4.0% |
| YTD | -11.1% | +21.2% | -32.3% | -17.2% |
| 1Y | +1.3% | +13.9% | -12.6% | -4.7% |
| 3Y | +114.5% | +153.1% | -38.6% | +50.0% |
| 5Y | +118.0% | +54.5% | +63.6% | +72.9% |
| 10Y | +464.9% | +262.7% | +202.2% | +227.0% |
| All | +464.9% | +264.9% | +200.0% | +227.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling