+91.7%
BKNG vs EBAY
+57.2%
+34.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -0.9% | +0.1% |
| 7D | -10.7% | -0.8% | -9.9% | -10.5% |
| 30D | -18.1% | -0.6% | -17.5% | -18.0% |
| 3M | +8.5% | -1.0% | +9.5% | +8.8% |
| 6M | -0.1% | +16.3% | -16.3% | -5.1% |
| YTD | -18.2% | +21.7% | -39.9% | -23.5% |
| 1Y | -19.9% | +16.5% | -36.4% | -24.8% |
| 3Y | +41.6% | +154.2% | -112.6% | -4.0% |
| All | +91.7% | +57.2% | +34.5% | +32.4% |
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