+194.1%
B vs EBAY
+14,727.8%
-14,533.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.6% |
| 7D | -2.7% | -2.0% | -0.7% | -2.6% |
| 30D | -4.3% | +7.0% | -11.3% | -4.6% |
| 3M | -2.3% | +16.1% | -18.4% | -2.9% |
| 6M | -16.2% | +14.1% | -30.3% | -16.7% |
| YTD | -8.8% | +42.1% | -51.0% | -10.1% |
| 1Y | +11.4% | +42.4% | -31.0% | +9.8% |
| 3Y | +174.3% | +223.5% | -49.3% | +162.7% |
| 5Y | +116.2% | +82.8% | +33.4% | +109.5% |
| 10Y | +222.7% | +385.7% | -163.0% | +206.2% |
| All | +194.1% | +14,727.8% | -14,533.7% | +211.6% |
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