+55.2%
EBAY vs A
+24.4%
+30.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.0% | +4.5% | +5.5% |
| 7D | +6.0% | -2.4% | +8.4% | +6.2% |
| 30D | +16.8% | +3.6% | +13.2% | +16.6% |
| 3M | +14.5% | +27.5% | -12.9% | +12.4% |
| 6M | +15.1% | +58.5% | -43.3% | +9.3% |
| YTD | +45.0% | +31.2% | +13.8% | +45.5% |
| 1Y | +55.2% | +22.2% | +33.0% | +58.4% |
| All | +55.2% | +24.4% | +30.8% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 1y: compounded portfolio wealth divided by compounded A 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…
1y analysis · Full analysis span regression · 6 months rolling