+360.5%
BE vs EBAY
+15.7%
+344.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.3% | +9.7% | +7.8% |
| 7D | +20.0% | -2.1% | +22.1% | +20.4% |
| 30D | +7.9% | -6.7% | +14.6% | +9.6% |
| 3M | -13.2% | -5.0% | -8.2% | -13.3% |
| 6M | +53.5% | +14.6% | +38.8% | +43.2% |
| YTD | +191.0% | +19.8% | +171.2% | +168.3% |
| 1Y | +360.5% | +12.6% | +347.9% | +333.5% |
| All | +360.5% | +15.7% | +344.8% | +333.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling