+210.6%
BSX vs EBAY
+12,594.5%
-12,383.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.6% | -4.4% |
| 7D | -8.2% | -0.8% | -7.4% | -8.1% |
| 30D | -15.8% | -0.6% | -15.2% | -15.8% |
| 3M | -10.8% | -1.0% | -9.8% | -10.9% |
| 6M | -38.4% | +16.3% | -54.7% | -40.1% |
| YTD | -54.8% | +21.7% | -76.5% | -56.4% |
| 1Y | -59.0% | +16.5% | -75.6% | -60.4% |
| 3Y | -20.0% | +154.2% | -174.2% | -32.6% |
| 5Y | -3.1% | +58.1% | -61.1% | -13.0% |
| 10Y | +83.3% | +273.5% | -190.1% | +41.0% |
| All | +210.6% | +12,594.5% | -12,383.9% | +38.7% |
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