+640.7%
EBAY vs AMP
+2,089.3%
-1,448.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.7% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -3.6% | -1.0% | -2.6% | -3.3% |
| 3M | -4.4% | +23.2% | -27.7% | -11.9% |
| 6M | +12.1% | +20.4% | -8.3% | +4.0% |
| YTD | +19.9% | +13.6% | +6.3% | +13.3% |
| 1Y | +13.4% | +13.4% | 0.0% | +7.3% |
| 3Y | +150.5% | +66.5% | +84.0% | +100.9% |
| 5Y | +54.8% | +120.2% | -65.4% | +11.0% |
| 10Y | +268.1% | +576.5% | -308.4% | +53.0% |
| All | +640.7% | +2,089.3% | -1,448.6% | +73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling