+12.6%
EBAY vs A
+21.7%
-9.1%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.3% |
| 7D | -2.1% | -1.9% | -0.2% | -2.1% |
| 30D | -6.7% | +6.9% | -13.6% | -7.1% |
| 3M | -5.0% | +9.2% | -14.2% | -5.5% |
| 6M | +14.6% | +25.7% | -11.0% | +12.7% |
| YTD | +19.8% | +11.5% | +8.3% | +19.2% |
| 1Y | +12.6% | +18.4% | -5.8% | +15.7% |
| All | +12.6% | +21.7% | -9.1% | +15.7% |
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