+691.6%
BA vs EBAY
+14,640.8%
-13,949.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.8% |
| 3M | -25.3% | +11.1% | -36.4% | -26.7% |
| 6M | -24.6% | +13.4% | -38.0% | -26.4% |
| YTD | -20.1% | +41.3% | -61.4% | -25.1% |
| 1Y | -11.8% | +52.8% | -64.5% | -18.3% |
| 3Y | -10.1% | +217.6% | -227.7% | -27.2% |
| 5Y | -22.7% | +76.2% | -99.0% | -31.7% |
| 10Y | +35.1% | +394.8% | -359.7% | +1.2% |
| All | +691.6% | +14,640.8% | -13,949.1% | +305.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling