+1,218.2%
BE vs EBAY
+55.0%
+1,163.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.7% |
| 7D | +9.7% | -0.8% | +10.5% | +10.1% |
| 30D | +22.4% | -0.6% | +23.0% | +22.0% |
| 3M | +10.4% | -1.0% | +11.4% | +8.6% |
| 6M | +67.9% | +16.3% | +51.6% | +51.5% |
| YTD | +197.5% | +21.7% | +175.8% | +159.4% |
| 1Y | +310.6% | +16.5% | +294.0% | +262.2% |
| 3Y | +1,657.2% | +154.2% | +1,503.1% | +729.0% |
| 5Y | +1,218.2% | +58.1% | +1,160.1% | +591.2% |
| All | +1,218.2% | +55.0% | +1,163.1% | +591.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling