+61.9%
EBAY vs AMCR
-12.3%
+74.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +3.2% |
| 7D | +4.2% | -6.3% | +10.5% | +6.7% |
| 30D | +5.6% | -7.8% | +13.4% | +8.8% |
| 3M | -1.4% | +7.5% | -8.9% | -4.5% |
| 6M | +18.2% | +2.7% | +15.5% | +16.0% |
| YTD | +24.8% | +6.0% | +18.8% | +18.9% |
| 1Y | +18.0% | +7.8% | +10.2% | +11.3% |
| 3Y | +160.3% | +5.8% | +154.5% | +137.4% |
| All | +61.9% | -12.3% | +74.2% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 5y: compounded portfolio wealth divided by compounded AMCR 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…
5y analysis · Full analysis span regression · 6 months rolling