+276.1%
EBAY vs A
+256.4%
+19.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.7% | -0.1% | +1.6% |
| 7D | +4.2% | -2.6% | +6.8% | +5.2% |
| 30D | +5.6% | -0.9% | +6.5% | +5.7% |
| 3M | -1.4% | +13.6% | -15.0% | -6.8% |
| 6M | +18.2% | +27.8% | -9.6% | +5.4% |
| YTD | +24.8% | +8.6% | +16.2% | +18.8% |
| 1Y | +18.0% | +16.9% | +1.2% | +8.0% |
| 3Y | +160.3% | +32.9% | +127.4% | +116.5% |
| 5Y | +62.1% | -14.1% | +76.2% | +62.4% |
| All | +276.1% | +256.4% | +19.7% | +99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling