+1,611.9%
EBAY vs A
+543.3%
+1,068.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +8.6% |
| 6M | +7.6% | +54.8% | -47.2% | -10.7% |
| YTD | +40.1% | +28.8% | +11.3% | +24.1% |
| 1Y | +45.0% | +19.3% | +25.7% | +32.1% |
| 3Y | +228.1% | +65.5% | +162.6% | +154.8% |
| 5Y | +78.6% | +12.1% | +66.6% | +59.5% |
| 10Y | +378.8% | +305.4% | +73.4% | +151.8% |
| All | +1,611.9% | +543.3% | +1,068.6% | +510.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling