+1,380.7%
EBAY vs A
+442.2%
+938.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +2.2% |
| 7D | -0.4% | -2.1% | +1.7% | +0.4% |
| 30D | -6.3% | +0.6% | -6.9% | -6.8% |
| 3M | -3.3% | +10.9% | -14.1% | -7.7% |
| 6M | +13.5% | +28.2% | -14.7% | +1.2% |
| YTD | +21.2% | +8.6% | +12.6% | +15.1% |
| 1Y | +13.9% | +15.5% | -1.7% | +4.8% |
| 3Y | +153.1% | +31.8% | +121.3% | +115.2% |
| 5Y | +54.5% | -14.9% | +69.3% | +53.9% |
| 10Y | +262.7% | +237.8% | +24.9% | +105.1% |
| All | +1,380.7% | +442.2% | +938.5% | +465.8% |
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