+120.2%
BKR vs EBAY
+285.8%
-165.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -1.2% |
| 7D | -7.0% | +4.2% | -11.2% | -8.0% |
| 30D | -8.1% | +5.6% | -13.8% | -9.5% |
| 3M | -6.6% | -1.4% | -5.2% | -6.8% |
| 6M | +0.9% | +18.2% | -17.4% | -4.4% |
| YTD | +31.1% | +24.8% | +6.2% | +21.9% |
| 1Y | +27.7% | +18.0% | +9.7% | +19.6% |
| 3Y | +71.2% | +160.3% | -89.0% | +23.5% |
| 5Y | +177.6% | +62.1% | +115.5% | +124.6% |
| All | +120.2% | +285.8% | -165.6% | +25.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling