+74.6%
BA vs EBAY
+262.0%
-187.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.7% |
| 7D | -1.2% | -3.0% | +1.8% | -0.2% |
| 30D | -11.3% | -3.6% | -7.7% | -10.4% |
| 3M | -3.8% | -4.4% | +0.7% | -2.8% |
| 6M | -8.3% | +12.1% | -20.3% | -12.8% |
| YTD | -4.9% | +19.9% | -24.9% | -12.4% |
| 1Y | -10.1% | +13.4% | -23.4% | -16.0% |
| 3Y | -2.3% | +150.5% | -152.8% | -35.8% |
| 5Y | -3.5% | +54.8% | -58.3% | -25.6% |
| 10Y | +74.6% | +268.1% | -193.5% | -14.6% |
| All | +74.6% | +262.0% | -187.5% | -14.6% |
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 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