+216.9%
B vs EBAY
+375.8%
-158.9%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.1% | -2.8% |
| 7D | -6.2% | -2.6% | -3.6% | -5.8% |
| 30D | -6.6% | +3.2% | -9.8% | -7.1% |
| 3M | -7.9% | +17.8% | -25.7% | -10.5% |
| 6M | -16.8% | +9.5% | -26.3% | -18.3% |
| YTD | -11.7% | +39.2% | -50.9% | -16.9% |
| 1Y | +3.5% | +38.6% | -35.1% | -2.7% |
| 3Y | +165.7% | +216.8% | -51.1% | +114.4% |
| 5Y | +108.4% | +77.5% | +30.9% | +78.5% |
| All | +216.9% | +375.8% | -158.9% | +142.2% |
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