+38.2%
EBAY vs AMRZ
-17.3%
+55.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.3% | +5.4% | +1.5% |
| 7D | -0.4% | -2.0% | +1.6% | -0.2% |
| 30D | -6.3% | -9.8% | +3.5% | -5.6% |
| 3M | -3.3% | -17.2% | +14.0% | -2.1% |
| 6M | +13.5% | -26.9% | +40.4% | +16.6% |
| YTD | +21.2% | -21.5% | +42.7% | +24.1% |
| 1Y | +13.9% | -22.9% | +36.8% | +15.5% |
| All | +38.2% | -17.3% | +55.5% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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