+55.2%
EBAY vs AMC
+38.0%
+17.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.3% | -1.8% | +5.2% |
| 7D | +6.0% | +17.7% | -11.7% | +5.4% |
| 30D | +16.8% | +26.2% | -9.4% | +15.8% |
| 3M | +14.5% | +31.3% | -16.8% | +13.3% |
| 6M | +15.1% | +142.8% | -127.6% | +8.2% |
| YTD | +45.0% | +125.6% | -80.6% | +33.0% |
| 1Y | +55.2% | +40.2% | +14.9% | +50.9% |
| All | +55.2% | +38.0% | +17.1% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling