+153.1%
EBAY vs ACGL
+29.4%
+123.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.6% | +1.6% |
| 7D | -0.4% | -2.9% | +2.6% | +0.2% |
| 30D | -6.3% | -2.8% | -3.5% | -5.8% |
| 3M | -3.3% | +6.8% | -10.1% | -4.4% |
| 6M | +13.5% | -1.5% | +15.0% | +13.7% |
| YTD | +21.2% | -0.2% | +21.4% | +20.8% |
| 1Y | +13.9% | +5.3% | +8.6% | +11.8% |
| 3Y | +153.1% | +30.3% | +122.8% | +142.7% |
| All | +153.1% | +29.4% | +123.7% | +142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 3y: compounded portfolio wealth divided by compounded ACGL 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…
3y analysis · Full analysis span regression · 6 months rolling