+51.7%
B vs EBAY
+19.1%
+32.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | +0.2% |
| 7D | -2.4% | +4.2% | -6.6% | -2.9% |
| 30D | +6.3% | +5.6% | +0.7% | +5.5% |
| 3M | +12.1% | -1.4% | +13.5% | +12.4% |
| 6M | -3.1% | +18.2% | -21.3% | -5.9% |
| YTD | +2.0% | +24.8% | -22.9% | -1.6% |
| 1Y | +51.7% | +18.0% | +33.7% | +42.8% |
| All | +51.7% | +19.1% | +32.6% | +42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling