+28.2%
BABA vs EBAY
+427.0%
-398.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.3% | +3.6% | +2.2% |
| 7D | -4.8% | -2.1% | -2.7% | -4.0% |
| 30D | -11.9% | -6.7% | -5.2% | -9.6% |
| 3M | -9.3% | -5.0% | -4.3% | -8.0% |
| 6M | -14.2% | +14.6% | -28.9% | -19.8% |
| YTD | -22.0% | +19.8% | -41.9% | -28.7% |
| 1Y | -12.7% | +12.6% | -25.3% | -18.8% |
| 3Y | +26.7% | +141.0% | -114.3% | -17.6% |
| 5Y | -29.3% | +47.5% | -76.9% | -45.4% |
| 10Y | +21.2% | +263.3% | -242.0% | -39.2% |
| All | +28.2% | +427.0% | -398.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling