+1,071.3%
EBAY vs AGI
+5,453.2%
-4,381.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.1% |
| 7D | -3.0% | +2.2% | -5.2% | -3.1% |
| 30D | -3.6% | +11.3% | -14.9% | -4.0% |
| 3M | -4.4% | +5.6% | -10.1% | -4.7% |
| 6M | +12.1% | -27.7% | +39.7% | +13.0% |
| YTD | +19.9% | -4.1% | +24.0% | +19.7% |
| 1Y | +13.4% | +13.8% | -0.4% | +12.5% |
| 3Y | +150.5% | +217.0% | -66.6% | +140.4% |
| 5Y | +54.8% | +404.3% | -349.5% | +46.6% |
| 10Y | +268.1% | +400.5% | -132.4% | +245.7% |
| All | +1,071.3% | +5,453.2% | -4,381.9% | +1,068.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling