+14,014.6%
EBAY vs ALL
+1,047.6%
+12,967.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.8% |
| 7D | -2.1% | 0.0% | -2.1% | -2.1% |
| 30D | -6.7% | -1.5% | -5.2% | -6.2% |
| 3M | -5.0% | +23.6% | -28.6% | -13.2% |
| 6M | +14.6% | +22.3% | -7.7% | +5.0% |
| YTD | +19.8% | +26.5% | -6.7% | +7.7% |
| 1Y | +12.6% | +27.0% | -14.4% | +0.6% |
| 3Y | +141.0% | +149.6% | -8.6% | +60.2% |
| 5Y | +47.5% | +118.1% | -70.5% | +1.4% |
| 10Y | +263.3% | +369.0% | -105.7% | +72.7% |
| All | +14,014.6% | +1,047.6% | +12,967.0% | +3,990.3% |
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 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