-8.5%
BX vs EBAY
+53.1%
-61.6%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.5% | +0.7% | +5.5% |
| 7D | +8.3% | +6.0% | +2.3% | +7.4% |
| 30D | +13.5% | +16.8% | -3.3% | +11.5% |
| 3M | -7.6% | +14.5% | -22.1% | -9.2% |
| 6M | +4.0% | +15.1% | -11.1% | +1.6% |
| YTD | -15.2% | +45.0% | -60.2% | -20.7% |
| 1Y | -8.5% | +55.2% | -63.6% | -16.0% |
| All | -8.5% | +53.1% | -61.6% | -16.0% |
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