-29.9%
BABA vs EBAY
+52.6%
-82.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -1.0% |
| 7D | -0.2% | -0.4% | +0.2% | -0.1% |
| 30D | -12.3% | -6.3% | -5.9% | -10.1% |
| 3M | -5.3% | -3.3% | -2.1% | -4.6% |
| 6M | -13.1% | +13.5% | -26.5% | -18.8% |
| YTD | -22.4% | +21.2% | -43.6% | -29.9% |
| 1Y | -19.5% | +13.9% | -33.4% | -26.0% |
| 3Y | +32.9% | +153.1% | -120.2% | -23.0% |
| 5Y | -29.9% | +54.5% | -84.3% | -52.8% |
| All | -29.9% | +52.6% | -82.5% | -52.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling