+285.5%
BAC vs EBAY
+14,515.1%
-14,229.5%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.9% |
| 7D | +3.2% | -0.9% | +4.1% | +3.4% |
| 30D | -0.7% | +3.5% | -4.2% | -1.6% |
| 3M | -20.0% | +16.0% | -36.0% | -23.0% |
| 6M | +3.4% | +7.6% | -4.2% | +0.9% |
| YTD | -5.7% | +40.1% | -45.9% | -14.4% |
| 1Y | -1.4% | +45.0% | -46.5% | -11.3% |
| 3Y | +97.9% | +228.1% | -130.2% | +41.7% |
| 5Y | +22.9% | +78.6% | -55.7% | +1.1% |
| 10Y | +235.3% | +378.8% | -143.4% | +109.7% |
| All | +285.5% | +14,515.1% | -14,229.5% | +35.8% |
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 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