+58.1%
EBAY vs AEIS
+219.6%
-161.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.1% | +5.6% | +2.1% |
| 7D | -0.8% | -0.2% | -0.6% | -0.8% |
| 30D | -0.6% | -16.4% | +15.8% | +1.9% |
| 3M | -1.0% | -11.1% | +10.1% | -1.3% |
| 6M | +16.3% | -12.0% | +28.3% | +14.8% |
| YTD | +21.7% | +30.9% | -9.2% | +8.8% |
| 1Y | +16.5% | +74.3% | -57.8% | -3.8% |
| 3Y | +154.2% | +165.2% | -11.0% | +76.2% |
| 5Y | +58.1% | +220.0% | -162.0% | -1.8% |
| All | +58.1% | +219.6% | -161.5% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 5y: compounded portfolio wealth divided by compounded AEIS 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…
5y analysis · Full analysis span regression · 6 months rolling