+16,546.5%
EBAY vs ACGL
+4,152.9%
+12,393.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +1.8% | -0.3% |
| 7D | +0.3% | +0.9% | -0.6% | 0.0% |
| 30D | +13.3% | +13.7% | -0.4% | +9.5% |
| 3M | +11.1% | +8.0% | +3.0% | +8.7% |
| 6M | +13.4% | +13.3% | +0.1% | +9.5% |
| YTD | +41.3% | +11.8% | +29.5% | +36.3% |
| 1Y | +52.8% | +22.2% | +30.5% | +43.8% |
| 3Y | +217.6% | +32.5% | +185.1% | +189.0% |
| 5Y | +76.2% | +160.2% | -84.0% | +31.9% |
| 10Y | +394.8% | +338.5% | +56.3% | +206.7% |
| All | +16,546.5% | +4,152.9% | +12,393.7% | +9,075.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling