+14,028.3%
EBAY vs AON
+897.5%
+13,130.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | +0.4% |
| 7D | -3.0% | -7.9% | +4.9% | +0.2% |
| 30D | -3.6% | -14.6% | +11.0% | +2.5% |
| 3M | -4.4% | -7.9% | +3.5% | -1.7% |
| 6M | +12.1% | -8.0% | +20.1% | +15.0% |
| YTD | +19.9% | -13.2% | +33.2% | +25.4% |
| 1Y | +13.4% | -16.4% | +29.8% | +20.0% |
| 3Y | +150.5% | -6.7% | +157.1% | +149.1% |
| 5Y | +54.8% | +8.0% | +46.8% | +44.4% |
| 10Y | +268.1% | +205.6% | +62.5% | +118.0% |
| All | +14,028.3% | +897.5% | +13,130.8% | +5,505.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling