+14,028.3%
EBAY vs AEIS
+3,379.4%
+10,648.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.8% |
| 7D | -3.0% | +6.5% | -9.5% | -4.5% |
| 30D | -3.6% | -9.2% | +5.6% | -1.9% |
| 3M | -4.4% | -8.3% | +3.9% | -5.1% |
| 6M | +12.1% | -6.3% | +18.4% | +9.2% |
| YTD | +19.9% | +36.5% | -16.6% | +5.1% |
| 1Y | +13.4% | +84.8% | -71.4% | -9.2% |
| 3Y | +150.5% | +176.6% | -26.1% | +72.5% |
| 5Y | +54.8% | +237.1% | -182.3% | -0.8% |
| 10Y | +268.1% | +554.7% | -286.6% | +75.4% |
| All | +14,028.3% | +3,379.4% | +10,648.9% | +3,565.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling