+96.6%
BAC vs EBAY
+225.3%
-128.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | -1.9% | -2.0% | +0.1% | -1.6% |
| 30D | -7.2% | +7.0% | -14.2% | -8.0% |
| 3M | -20.4% | +16.1% | -36.5% | -22.0% |
| 6M | +1.3% | +14.1% | -12.8% | -0.7% |
| YTD | -6.4% | +42.1% | -48.5% | -11.7% |
| 1Y | -3.5% | +42.4% | -45.9% | -9.0% |
| All | +96.6% | +225.3% | -128.8% | +38.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling