+269.3%
C vs EBAY
+156.1%
+113.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -0.9% |
| 7D | +3.2% | -0.4% | +3.5% | +3.2% |
| 30D | +1.3% | -6.3% | +7.6% | +2.2% |
| 3M | +3.1% | -3.3% | +6.4% | +3.4% |
| 6M | +29.6% | +13.5% | +16.2% | +26.4% |
| YTD | +19.0% | +21.2% | -2.2% | +14.7% |
| 1Y | +45.6% | +13.9% | +31.8% | +40.9% |
| 3Y | +269.3% | +153.1% | +116.2% | +191.7% |
| All | +269.3% | +156.1% | +113.2% | +191.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling