+911.5%
BE vs EBAY
+250.9%
+660.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.3% | +9.7% | +8.6% |
| 7D | +20.0% | -2.1% | +22.1% | +21.2% |
| 30D | +7.9% | -6.7% | +14.6% | +11.3% |
| 3M | -13.2% | -5.0% | -8.2% | -12.5% |
| 6M | +53.5% | +14.6% | +38.8% | +38.2% |
| YTD | +191.0% | +19.8% | +171.2% | +152.9% |
| 1Y | +360.5% | +12.6% | +347.9% | +309.4% |
| 3Y | +1,568.0% | +141.0% | +1,427.0% | +727.5% |
| 5Y | +1,055.2% | +47.5% | +1,007.6% | +667.2% |
| All | +911.5% | +250.9% | +660.6% | +222.5% |
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