-0.3%
BA vs EBAY
+52.6%
-52.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -1.0% |
| 7D | +2.5% | -0.4% | +2.8% | +2.6% |
| 30D | -10.1% | -6.3% | -3.8% | -8.5% |
| 3M | -2.4% | -3.3% | +0.9% | -1.9% |
| 6M | -8.8% | +13.5% | -22.3% | -13.2% |
| YTD | -2.9% | +21.2% | -24.1% | -10.1% |
| 1Y | -8.8% | +13.9% | -22.6% | -14.1% |
| 3Y | -0.3% | +153.1% | -153.4% | -33.9% |
| 5Y | -0.3% | +54.5% | -54.8% | -28.9% |
| All | -0.3% | +52.6% | -52.9% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling