+60.7%
BMY vs EBAY
+285.8%
-225.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.5% |
| 7D | -4.8% | +4.2% | -9.0% | -5.3% |
| 30D | -0.1% | +5.6% | -5.7% | -0.9% |
| 3M | +13.1% | -1.4% | +14.5% | +13.1% |
| 6M | +8.4% | +18.2% | -9.8% | +5.4% |
| YTD | +22.0% | +24.8% | -2.9% | +17.4% |
| 1Y | +40.3% | +18.0% | +22.3% | +35.2% |
| 3Y | +20.5% | +160.3% | -139.7% | -2.0% |
| 5Y | +23.7% | +62.1% | -38.4% | +8.6% |
| All | +60.7% | +285.8% | -225.1% | +10.8% |
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