+391.6%
EBAY vs ALL
+377.9%
+13.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.5% |
| 7D | -0.9% | +5.0% | -5.9% | -2.5% |
| 30D | +3.5% | +13.3% | -9.9% | -0.9% |
| 3M | +16.0% | +3.2% | +12.8% | +14.5% |
| 6M | +7.6% | +25.3% | -17.7% | -0.9% |
| YTD | +40.1% | +30.5% | +9.7% | +26.6% |
| 1Y | +45.0% | +29.2% | +15.8% | +31.4% |
| 3Y | +228.1% | +119.1% | +109.0% | +142.7% |
| 5Y | +78.6% | +162.6% | -84.0% | +22.0% |
| All | +391.6% | +377.9% | +13.7% | +171.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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