+282.9%
BAC vs EBAY
+14,727.8%
-14,444.9%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | -1.9% | -2.0% | +0.1% | -1.4% |
| 30D | -7.2% | +7.0% | -14.2% | -8.8% |
| 3M | -20.4% | +16.1% | -36.5% | -23.5% |
| 6M | +1.3% | +14.1% | -12.8% | -2.6% |
| YTD | -6.4% | +42.1% | -48.5% | -15.3% |
| 1Y | -3.5% | +42.4% | -45.9% | -12.8% |
| 3Y | +96.7% | +223.5% | -126.8% | +41.3% |
| 5Y | +20.6% | +82.8% | -62.2% | -1.4% |
| 10Y | +233.0% | +385.7% | -152.7% | +107.6% |
| All | +282.9% | +14,727.8% | -14,444.9% | +34.4% |
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