+160.3%
EBAY vs AMP
+66.7%
+93.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.4% |
| 7D | +4.2% | -0.5% | +4.7% | +4.3% |
| 30D | +5.6% | -1.3% | +7.0% | +6.0% |
| 3M | -1.4% | +24.2% | -25.6% | -7.5% |
| 6M | +18.2% | +24.6% | -6.4% | +10.6% |
| YTD | +24.8% | +14.8% | +10.0% | +19.2% |
| 1Y | +18.0% | +12.8% | +5.2% | +13.1% |
| 3Y | +160.3% | +69.0% | +91.3% | +99.7% |
| All | +160.3% | +66.7% | +93.6% | +99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 3y: compounded portfolio wealth divided by compounded AMP 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…
3y analysis · Full analysis span regression · 6 months rolling