+23.3%
BA vs EBAY
+378.9%
-355.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | -0.3% |
| 7D | -1.1% | -0.9% | -0.2% | -0.8% |
| 30D | -7.1% | +3.5% | -10.6% | -8.2% |
| 3M | -25.5% | +16.0% | -41.5% | -29.5% |
| 6M | -28.7% | +7.6% | -36.3% | -31.2% |
| YTD | -21.0% | +40.1% | -61.1% | -31.3% |
| 1Y | -11.9% | +45.0% | -56.9% | -24.3% |
| 3Y | -16.2% | +228.1% | -244.3% | -50.7% |
| 5Y | -22.4% | +78.6% | -101.0% | -43.0% |
| All | +23.3% | +378.9% | -355.6% | -44.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling