+18.4%
BX vs EBAY
+61.3%
-42.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.6% | -0.1% | +1.4% |
| 7D | -5.6% | +4.2% | -9.8% | -7.2% |
| 30D | -12.2% | +5.6% | -17.9% | -14.3% |
| 3M | +7.4% | -1.4% | +8.8% | +7.0% |
| 6M | +22.2% | +18.2% | +4.0% | +11.6% |
| YTD | -14.0% | +24.8% | -38.9% | -24.0% |
| 1Y | -27.3% | +18.0% | -45.3% | -35.0% |
| 3Y | +24.5% | +160.3% | -135.7% | -34.3% |
| All | +18.4% | +61.3% | -42.8% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling