+61.9%
EBAY vs AMP
+122.1%
-60.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.3% |
| 7D | +4.2% | -0.5% | +4.7% | +4.4% |
| 30D | +5.6% | -1.3% | +7.0% | +6.2% |
| 3M | -1.4% | +24.2% | -25.6% | -10.7% |
| 6M | +18.2% | +24.6% | -6.4% | +6.6% |
| YTD | +24.8% | +14.8% | +10.0% | +16.1% |
| 1Y | +18.0% | +12.8% | +5.2% | +10.8% |
| 3Y | +160.3% | +69.0% | +91.3% | +87.7% |
| All | +61.9% | +122.1% | -60.2% | -3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling