+391.6%
EBAY vs A
+302.9%
+88.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.4% |
| 7D | -0.9% | -0.5% | -0.4% | -0.7% |
| 30D | +3.5% | 0.0% | +3.5% | +3.3% |
| 3M | +16.0% | +16.7% | -0.7% | +8.7% |
| 6M | +7.6% | +54.8% | -47.2% | -10.8% |
| YTD | +40.1% | +28.8% | +11.3% | +24.5% |
| 1Y | +45.0% | +19.3% | +25.7% | +32.8% |
| 3Y | +228.1% | +65.5% | +162.6% | +149.2% |
| 5Y | +78.6% | +12.1% | +66.6% | +60.1% |
| All | +391.6% | +302.9% | +88.8% | +138.6% |
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