+160.3%
EBAY vs AON
-7.5%
+167.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.2% | +2.9% |
| 7D | +4.2% | -6.3% | +10.5% | +5.6% |
| 30D | +5.6% | -14.1% | +19.7% | +9.0% |
| 3M | -1.4% | -9.5% | +8.1% | +0.7% |
| 6M | +18.2% | -4.0% | +22.2% | +19.3% |
| YTD | +24.8% | -13.8% | +38.6% | +28.2% |
| 1Y | +18.0% | -18.3% | +36.3% | +22.7% |
| 3Y | +160.3% | -7.2% | +167.5% | +161.9% |
| All | +160.3% | -7.5% | +167.7% | +161.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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