+9.7%
BKR vs EBAY
+53.1%
-43.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +5.5% | -11.0% | -5.0% |
| 7D | -8.8% | +6.0% | -14.8% | -8.2% |
| 30D | -13.1% | +16.8% | -29.9% | -12.1% |
| 3M | -18.9% | +14.5% | -33.4% | -18.0% |
| 6M | -27.2% | +15.1% | -42.4% | -26.2% |
| YTD | +10.7% | +45.0% | -34.3% | +12.3% |
| 1Y | +9.7% | +55.2% | -45.5% | +11.1% |
| All | +9.7% | +53.1% | -43.5% | +11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling