+16.5%
EBAY vs AG
+119.5%
-102.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.9% | +6.3% | +1.7% |
| 7D | -0.8% | -5.8% | +5.0% | -0.5% |
| 30D | -0.6% | +6.4% | -7.0% | -1.2% |
| 3M | -1.0% | +28.4% | -29.4% | -3.0% |
| 6M | +16.3% | -24.5% | +40.7% | +17.5% |
| YTD | +21.7% | +21.2% | +0.5% | +20.0% |
| 1Y | +16.5% | +114.1% | -97.6% | +14.9% |
| All | +16.5% | +119.5% | -102.9% | +14.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling