+236.9%
B vs EBAY
+12,398.7%
-12,161.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -2.1% |
| 7D | -1.6% | -2.1% | +0.5% | -1.5% |
| 30D | +9.4% | -6.7% | +16.1% | +9.7% |
| 3M | +5.0% | -5.0% | +10.0% | +5.1% |
| 6M | -3.5% | +14.6% | -18.2% | -4.1% |
| YTD | +4.5% | +19.8% | -15.4% | +3.7% |
| 1Y | +67.8% | +12.6% | +55.2% | +66.7% |
| 3Y | +196.7% | +141.0% | +55.7% | +187.0% |
| 5Y | +151.9% | +47.5% | +104.4% | +145.9% |
| 10Y | +202.2% | +263.3% | -61.1% | +189.0% |
| All | +236.9% | +12,398.7% | -12,161.8% | +259.3% |
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 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