+687.0%
BA vs EBAY
+14,521.1%
-13,834.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -1.7% | 0.0% | -1.8% | -1.7% |
| 30D | -9.5% | +7.8% | -17.3% | -10.6% |
| 3M | -26.5% | +8.4% | -34.8% | -27.6% |
| 6M | -27.4% | +13.0% | -40.4% | -29.1% |
| YTD | -20.6% | +40.2% | -60.8% | -25.4% |
| 1Y | -11.4% | +46.2% | -57.6% | -17.4% |
| 3Y | -10.8% | +218.4% | -229.2% | -27.8% |
| 5Y | -21.9% | +78.6% | -100.5% | -31.1% |
| 10Y | +28.1% | +384.9% | -356.7% | -3.7% |
| All | +687.0% | +14,521.1% | -13,834.1% | +303.7% |
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 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