+15.7%
BABA vs EBAY
+393.4%
-377.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.6% | -3.3% |
| 7D | +2.4% | +4.1% | -1.8% | +0.7% |
| 30D | -7.8% | +10.1% | -17.9% | -11.3% |
| 3M | -22.4% | +15.0% | -37.4% | -26.9% |
| 6M | -26.0% | +15.4% | -41.4% | -30.8% |
| YTD | -29.3% | +43.1% | -72.4% | -39.9% |
| 1Y | -37.5% | +46.9% | -84.4% | -47.6% |
| 3Y | +31.9% | +225.8% | -193.9% | -25.0% |
| 5Y | -33.4% | +84.2% | -117.6% | -53.3% |
| 10Y | +15.7% | +397.4% | -381.7% | -48.2% |
| All | +15.7% | +393.4% | -377.7% | -48.2% |
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