+869.0%
BA vs EBAY
+12,398.7%
-11,529.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.1% |
| YTD | -2.2% | +19.8% | -22.1% | -5.7% |
| 1Y | -8.0% | +12.6% | -20.6% | -10.6% |
| 3Y | -5.0% | +141.0% | -146.0% | -19.5% |
| 5Y | -2.7% | +47.5% | -50.3% | -11.5% |
| 10Y | +75.9% | +263.3% | -187.4% | +38.0% |
| All | +869.0% | +12,398.7% | -11,529.7% | +410.5% |
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