+1,003.0%
BE vs EBAY
+265.6%
+737.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.6% | +4.1% | +5.2% |
| 7D | +9.0% | +4.2% | +4.9% | +6.7% |
| 30D | +16.3% | +5.6% | +10.6% | +12.3% |
| 3M | +10.8% | -1.4% | +12.2% | +9.3% |
| 6M | +73.2% | +18.2% | +55.0% | +53.7% |
| YTD | +217.4% | +24.8% | +192.5% | +169.8% |
| 1Y | +309.8% | +18.0% | +291.8% | +255.4% |
| 3Y | +1,726.2% | +160.3% | +1,565.9% | +764.2% |
| 5Y | +1,306.2% | +62.1% | +1,244.0% | +781.5% |
| All | +1,003.0% | +265.6% | +737.4% | +244.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling