+309.8%
BE vs EBAY
+19.1%
+290.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.6% | +4.1% | +6.1% |
| 7D | +9.0% | +4.2% | +4.9% | +8.1% |
| 30D | +16.3% | +5.6% | +10.6% | +14.7% |
| 3M | +10.8% | -1.4% | +12.2% | +9.9% |
| 6M | +73.2% | +18.2% | +55.0% | +60.0% |
| YTD | +217.4% | +24.8% | +192.5% | +188.2% |
| 1Y | +309.8% | +18.0% | +291.8% | +289.0% |
| All | +309.8% | +19.1% | +290.7% | +289.0% |
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 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