-1.5%
BAC vs EBAY
+53.1%
-54.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.5% | -1.5% | +3.5% |
| 7D | +1.5% | +6.0% | -4.5% | +1.1% |
| 30D | -4.4% | +16.8% | -21.2% | -5.4% |
| 3M | -17.5% | +14.5% | -32.0% | -18.3% |
| 6M | -0.1% | +15.1% | -15.2% | -1.3% |
| YTD | -4.6% | +45.0% | -49.6% | -10.4% |
| 1Y | -1.5% | +55.2% | -56.7% | -9.5% |
| All | -1.5% | +53.1% | -54.6% | -9.5% |
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