+158.8%
B vs EBAY
+53.1%
+105.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.3% |
| 7D | +1.0% | -3.0% | +4.0% | +1.6% |
| 30D | +9.5% | -3.6% | +13.1% | +10.1% |
| 3M | +14.3% | -4.4% | +18.8% | +15.1% |
| 6M | -1.9% | +12.1% | -13.9% | -4.5% |
| YTD | +4.1% | +19.9% | -15.8% | -0.2% |
| 1Y | +56.1% | +13.4% | +42.7% | +50.2% |
| 3Y | +202.0% | +150.5% | +51.5% | +143.6% |
| 5Y | +158.8% | +54.8% | +104.0% | +103.7% |
| All | +158.8% | +53.1% | +105.7% | +103.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling