+16,298.1%
EBAY vs ALL
+1,079.1%
+15,219.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.8% |
| 7D | -2.6% | 0.0% | -2.6% | -2.7% |
| 30D | +3.2% | +12.8% | -9.6% | -1.8% |
| 3M | +17.8% | +4.7% | +13.1% | +15.3% |
| 6M | +9.5% | +24.9% | -15.5% | -0.7% |
| YTD | +39.2% | +30.0% | +9.2% | +23.4% |
| 1Y | +38.6% | +29.9% | +8.7% | +22.7% |
| 3Y | +216.8% | +117.5% | +99.3% | +123.0% |
| 5Y | +77.5% | +161.7% | -84.2% | +13.2% |
| 10Y | +375.7% | +377.1% | -1.4% | +123.9% |
| All | +16,298.1% | +1,079.1% | +15,219.0% | +4,588.0% |
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