+16,404.6%
EBAY vs ALL
+1,083.3%
+15,321.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.5% |
| 7D | -0.9% | +5.0% | -5.9% | -2.8% |
| 30D | +3.5% | +13.3% | -9.9% | -1.8% |
| 3M | +16.0% | +3.2% | +12.8% | +14.2% |
| 6M | +7.6% | +25.3% | -17.7% | -2.5% |
| YTD | +40.1% | +30.5% | +9.7% | +24.0% |
| 1Y | +45.0% | +29.2% | +15.8% | +28.8% |
| 3Y | +228.1% | +119.1% | +109.0% | +130.3% |
| 5Y | +78.6% | +162.6% | -84.0% | +13.7% |
| 10Y | +378.8% | +378.8% | 0.0% | +125.0% |
| All | +16,404.6% | +1,083.3% | +15,321.3% | +4,611.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling