+392.9%
BAC vs EBAY
+285.8%
+107.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -0.5% |
| 7D | 0.0% | +4.2% | -4.2% | -1.2% |
| 30D | -2.8% | +5.6% | -8.4% | -4.4% |
| 3M | +14.2% | -1.4% | +15.6% | +14.1% |
| 6M | +30.5% | +18.2% | +12.3% | +22.9% |
| YTD | +15.8% | +24.8% | -9.0% | +6.6% |
| 1Y | +26.2% | +18.0% | +8.1% | +17.1% |
| 3Y | +136.5% | +160.3% | -23.7% | +62.0% |
| 5Y | +75.9% | +62.1% | +13.8% | +36.8% |
| All | +392.9% | +285.8% | +107.1% | +165.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling