-10.1%
BA vs EBAY
+215.4%
-225.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.7% |
| 7D | +1.1% | +0.3% | +0.8% | +1.0% |
| 30D | -7.9% | +13.3% | -21.3% | -9.6% |
| 3M | -25.3% | +11.1% | -36.4% | -26.6% |
| 6M | -24.6% | +13.4% | -38.0% | -26.3% |
| YTD | -20.1% | +41.3% | -61.4% | -25.1% |
| 1Y | -11.8% | +52.8% | -64.5% | -18.4% |
| 3Y | -10.1% | +217.6% | -227.7% | -24.7% |
| All | -10.1% | +215.4% | -225.5% | -24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling