+21.5%
C vs EBAY
+14,515.1%
-14,493.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | -0.2% |
| 7D | +4.2% | -0.9% | +5.0% | +4.4% |
| 30D | +2.0% | +3.5% | -1.5% | +0.9% |
| 3M | -10.1% | +16.0% | -26.1% | -14.0% |
| 6M | +1.0% | +7.6% | -6.6% | -1.8% |
| YTD | +8.5% | +40.1% | -31.6% | -2.5% |
| 1Y | +25.7% | +45.0% | -19.3% | +11.8% |
| 3Y | +216.0% | +228.1% | -12.1% | +117.0% |
| 5Y | +112.3% | +78.6% | +33.7% | +70.4% |
| 10Y | +217.8% | +378.8% | -161.0% | +87.5% |
| All | +21.5% | +14,515.1% | -14,493.6% | -66.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling