+214.8%
B vs EBAY
+378.9%
-164.1%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | -7.3% | -0.9% | -6.5% | -7.2% |
| 30D | -3.3% | +3.5% | -6.8% | -3.9% |
| 3M | -7.8% | +16.0% | -23.7% | -10.1% |
| 6M | -15.5% | +7.6% | -23.2% | -16.8% |
| YTD | -12.3% | +40.1% | -52.4% | -17.6% |
| 1Y | +5.4% | +45.0% | -39.7% | -1.7% |
| 3Y | +165.5% | +228.1% | -62.6% | +113.1% |
| 5Y | +107.0% | +78.6% | +28.4% | +77.1% |
| All | +214.8% | +378.9% | -164.1% | +140.3% |
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