-40.4%
BABA vs EBAY
+39.5%
-79.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | -13.8% | -0.9% | -12.9% | -13.6% |
| 30D | -15.1% | +3.5% | -18.6% | -15.7% |
| 3M | -22.7% | +16.0% | -38.7% | -25.2% |
| 6M | -34.7% | +7.6% | -42.3% | -36.0% |
| YTD | -35.0% | +40.1% | -75.1% | -39.2% |
| 1Y | -40.4% | +45.0% | -85.5% | -43.9% |
| All | -40.4% | +39.5% | -79.9% | -43.9% |
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