+274.2%
BMY vs EBAY
+12,541.3%
-12,267.2%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.3% | -3.3% |
| 7D | -3.3% | -0.4% | -3.0% | -3.3% |
| 30D | 0.0% | -6.3% | +6.3% | +0.6% |
| 3M | +17.7% | -3.3% | +21.0% | +18.0% |
| 6M | +9.6% | +13.5% | -3.8% | +7.9% |
| YTD | +24.0% | +21.2% | +2.8% | +21.1% |
| 1Y | +45.1% | +13.9% | +31.2% | +42.0% |
| 3Y | +22.5% | +153.1% | -130.6% | +9.1% |
| 5Y | +22.3% | +54.5% | -32.2% | +13.5% |
| 10Y | +62.0% | +262.7% | -200.7% | +35.6% |
| All | +274.2% | +12,541.3% | -12,267.2% | +121.3% |
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