+266.6%
EBAY vs AG
+73.4%
+193.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.9% | +6.3% | +1.8% |
| 7D | -0.8% | -5.8% | +5.0% | -0.4% |
| 30D | -0.6% | +6.4% | -7.0% | -1.3% |
| 3M | -1.0% | +28.4% | -29.4% | -3.3% |
| 6M | +16.3% | -24.5% | +40.7% | +17.7% |
| YTD | +21.7% | +21.2% | +0.5% | +18.2% |
| 1Y | +16.5% | +114.1% | -97.6% | +7.6% |
| 3Y | +154.2% | +268.0% | -113.9% | +118.7% |
| 5Y | +58.1% | +67.3% | -9.3% | +41.1% |
| All | +266.6% | +73.4% | +193.1% | +220.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 10y: compounded portfolio wealth divided by compounded AG 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…
10y analysis · Full analysis span regression · 6 months rolling