+14,014.6%
EBAY vs ACGL
+3,789.0%
+10,225.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.8% |
| 7D | -2.1% | -0.7% | -1.3% | -1.9% |
| 30D | -6.7% | -1.0% | -5.7% | -6.4% |
| 3M | -5.0% | +11.0% | -16.0% | -7.7% |
| 6M | +14.6% | -0.3% | +15.0% | +14.5% |
| YTD | +19.8% | +2.3% | +17.5% | +18.4% |
| 1Y | +12.6% | +6.4% | +6.2% | +9.9% |
| 3Y | +141.0% | +34.0% | +107.0% | +118.3% |
| 5Y | +47.5% | +161.6% | -114.1% | +10.3% |
| 10Y | +263.3% | +278.6% | -15.3% | +134.3% |
| All | +14,014.6% | +3,789.0% | +10,225.7% | +7,874.4% |
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