+1,940.1%
AXP vs EBAY
+12,398.7%
-10,458.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.6% |
| 7D | -2.1% | -2.1% | 0.0% | -1.6% |
| 30D | -6.5% | -6.7% | +0.1% | -5.2% |
| 3M | +4.6% | -5.0% | +9.6% | +5.5% |
| 6M | +5.4% | +14.6% | -9.2% | +1.6% |
| YTD | -11.1% | +19.8% | -30.9% | -15.5% |
| 1Y | -0.3% | +12.6% | -12.9% | -4.4% |
| 3Y | +111.6% | +141.0% | -29.4% | +67.4% |
| 5Y | +117.6% | +47.5% | +70.0% | +90.3% |
| 10Y | +474.1% | +263.3% | +210.9% | +298.0% |
| All | +1,940.1% | +12,398.7% | -10,458.6% | +698.6% |
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 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