+153.7%
EBAY vs AEM
+331.1%
-177.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +1.8% |
| 7D | -0.8% | -5.0% | +4.3% | -0.2% |
| 30D | -0.6% | +8.5% | -9.1% | -1.8% |
| 3M | -1.0% | +29.3% | -30.3% | -4.5% |
| 6M | +16.3% | -12.9% | +29.2% | +18.0% |
| YTD | +21.7% | +16.8% | +4.9% | +18.0% |
| 1Y | +16.5% | +29.8% | -13.3% | +10.3% |
| All | +153.7% | +331.1% | -177.4% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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