+131.6%
C vs EBAY
+52.6%
+78.9%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -1.0% |
| 7D | +3.2% | -0.4% | +3.5% | +3.3% |
| 30D | +1.3% | -6.3% | +7.6% | +2.9% |
| 3M | +3.1% | -3.3% | +6.4% | +3.6% |
| 6M | +29.6% | +13.5% | +16.2% | +24.0% |
| YTD | +19.0% | +21.2% | -2.2% | +11.3% |
| 1Y | +45.6% | +13.9% | +31.8% | +37.4% |
| 3Y | +269.3% | +153.1% | +116.2% | +151.0% |
| 5Y | +131.6% | +54.5% | +77.1% | +65.1% |
| All | +131.6% | +52.6% | +78.9% | +65.1% |
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