+184.9%
B vs EBAY
+14,420.8%
-14,235.9%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.1% | -3.0% |
| 7D | -6.2% | -2.6% | -3.6% | -6.1% |
| 30D | -6.6% | +3.2% | -9.8% | -6.7% |
| 3M | -7.9% | +17.8% | -25.7% | -8.4% |
| 6M | -16.8% | +9.5% | -26.3% | -17.1% |
| YTD | -11.7% | +39.2% | -50.9% | -12.8% |
| 1Y | +3.5% | +38.6% | -35.1% | +2.1% |
| 3Y | +165.7% | +216.8% | -51.1% | +154.7% |
| 5Y | +108.4% | +77.5% | +30.9% | +102.2% |
| 10Y | +212.7% | +375.7% | -163.0% | +196.9% |
| All | +184.9% | +14,420.8% | -14,235.9% | +202.1% |
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