+668.0%
BE vs EBAY
+310.3%
+357.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.6% | -5.3% |
| 7D | +10.8% | -0.9% | +11.7% | +11.2% |
| 30D | -19.8% | +3.5% | -23.2% | -21.7% |
| 3M | -18.7% | +16.0% | -34.7% | -26.2% |
| 6M | -33.7% | +7.6% | -41.4% | -38.4% |
| YTD | +121.0% | +40.1% | +80.9% | +74.3% |
| 1Y | +85.4% | +45.0% | +40.4% | +43.2% |
| 3Y | +1,709.5% | +228.1% | +1,481.4% | +629.3% |
| 5Y | +462.2% | +78.6% | +383.6% | +235.3% |
| All | +668.0% | +310.3% | +357.7% | +122.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling