-1.8%
BA vs EBAY
+149.0%
-150.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.2% |
| 7D | +1.2% | -2.1% | +3.3% | +1.5% |
| 30D | -11.6% | -6.7% | -5.0% | -10.7% |
| 3M | -2.4% | -5.0% | +2.6% | -1.8% |
| 6M | -6.6% | +14.6% | -21.3% | -9.5% |
| YTD | -2.2% | +19.8% | -22.1% | -6.1% |
| 1Y | -8.0% | +12.6% | -20.6% | -10.7% |
| All | -1.8% | +149.0% | -150.8% | -19.6% |
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 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