+58.1%
EBAY vs A
-16.6%
+74.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.8% |
| 7D | -0.8% | -4.6% | +3.8% | +0.7% |
| 30D | -0.6% | -4.3% | +3.6% | +0.5% |
| 3M | -1.0% | +8.9% | -9.9% | -4.4% |
| 6M | +16.3% | +24.5% | -8.2% | +6.3% |
| YTD | +21.7% | +5.8% | +15.9% | +18.0% |
| 1Y | +16.5% | +16.2% | +0.3% | +8.1% |
| 3Y | +154.2% | +28.5% | +125.7% | +116.3% |
| 5Y | +58.1% | -16.3% | +74.4% | +65.4% |
| All | +58.1% | -16.6% | +74.6% | +65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling