-37.5%
BABA vs EBAY
+48.4%
-85.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.6% | -2.9% |
| 7D | +2.4% | +4.1% | -1.8% | +1.6% |
| 30D | -7.8% | +10.1% | -17.9% | -9.4% |
| 3M | -22.4% | +15.0% | -37.4% | -24.5% |
| 6M | -26.0% | +15.4% | -41.4% | -28.6% |
| YTD | -29.3% | +43.1% | -72.4% | -33.1% |
| 1Y | -37.5% | +46.9% | -84.4% | -40.4% |
| All | -37.5% | +48.4% | -85.9% | -40.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling