+14,014.6%
EBAY vs AA
+66.4%
+13,948.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -1.8% |
| 7D | -2.1% | -0.7% | -1.4% | -1.9% |
| 30D | -6.7% | +5.0% | -11.7% | -8.1% |
| 3M | -5.0% | -35.8% | +30.9% | +4.1% |
| 6M | +14.6% | -18.4% | +33.0% | +17.4% |
| YTD | +19.8% | -5.5% | +25.3% | +17.9% |
| 1Y | +12.6% | +61.0% | -48.4% | -3.3% |
| 3Y | +141.0% | +66.2% | +74.8% | +93.3% |
| 5Y | +47.5% | +11.4% | +36.2% | +20.6% |
| 10Y | +263.3% | +116.9% | +146.4% | +105.0% |
| All | +14,014.6% | +66.4% | +13,948.2% | +7,754.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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