+291.5%
C vs EBAY
+276.1%
+15.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.1% |
| 7D | +0.3% | -0.8% | +1.0% | +0.5% |
| 30D | +2.0% | -0.6% | +2.6% | +2.0% |
| 3M | +4.4% | -1.0% | +5.4% | +4.1% |
| 6M | +28.3% | +16.3% | +12.1% | +21.2% |
| YTD | +20.5% | +21.7% | -1.2% | +11.7% |
| 1Y | +45.5% | +16.5% | +29.0% | +35.4% |
| 3Y | +274.0% | +154.2% | +119.9% | +154.5% |
| 5Y | +136.1% | +58.1% | +78.1% | +83.9% |
| All | +291.5% | +276.1% | +15.4% | +109.6% |
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 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