+1,683.3%
BE vs EBAY
+148.9%
+1,534.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.8% | -2.6% |
| 7D | +23.9% | -3.0% | +26.9% | +24.9% |
| 30D | +27.8% | -3.6% | +31.5% | +28.8% |
| 3M | +3.7% | -4.4% | +8.2% | +3.9% |
| 6M | +78.0% | +12.1% | +65.9% | +69.0% |
| YTD | +209.9% | +19.9% | +190.0% | +187.4% |
| 1Y | +389.6% | +13.4% | +376.2% | +359.5% |
| All | +1,683.3% | +148.9% | +1,534.4% | +821.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling