+373.6%
BAC vs EBAY
+12,398.7%
-12,025.1%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.3% | +0.5% |
| 7D | +1.1% | -2.1% | +3.2% | +1.6% |
| 30D | -0.4% | -6.7% | +6.3% | +1.2% |
| 3M | +16.9% | -5.0% | +21.9% | +17.9% |
| 6M | +26.6% | +14.6% | +12.0% | +21.5% |
| YTD | +15.8% | +19.8% | -4.0% | +9.5% |
| 1Y | +27.2% | +12.6% | +14.6% | +21.3% |
| 3Y | +132.4% | +141.0% | -8.6% | +79.8% |
| 5Y | +72.6% | +47.5% | +25.0% | +48.6% |
| 10Y | +389.7% | +263.3% | +126.5% | +227.4% |
| All | +373.6% | +12,398.7% | -12,025.1% | +73.7% |
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 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