+61.9%
EBAY vs AGI
+400.3%
-338.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.5% |
| 7D | +4.2% | -2.7% | +6.9% | +4.5% |
| 30D | +5.6% | +7.2% | -1.6% | +4.5% |
| 3M | -1.4% | +4.3% | -5.7% | -2.4% |
| 6M | +18.2% | -27.1% | +45.3% | +22.3% |
| YTD | +24.8% | -6.6% | +31.4% | +24.1% |
| 1Y | +18.0% | +9.5% | +8.5% | +13.9% |
| 3Y | +160.3% | +208.4% | -48.2% | +107.7% |
| All | +61.9% | +400.3% | -338.4% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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