+16.7%
BABA vs EBAY
+262.0%
-245.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.5% |
| 7D | -2.2% | -3.0% | +0.8% | -1.0% |
| 30D | -17.3% | -3.6% | -13.7% | -16.2% |
| 3M | -7.8% | -4.4% | -3.3% | -6.7% |
| 6M | -16.8% | +12.1% | -28.8% | -21.4% |
| YTD | -24.7% | +19.9% | -44.6% | -31.1% |
| 1Y | -24.9% | +13.4% | -38.3% | -30.4% |
| 3Y | +29.1% | +150.5% | -121.4% | -17.6% |
| 5Y | -30.5% | +54.8% | -85.3% | -47.7% |
| 10Y | +16.7% | +268.1% | -251.4% | -41.2% |
| All | +16.7% | +262.0% | -245.4% | -41.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling