+16.5%
EBAY vs AR
+22.8%
-6.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.3% | +1.5% |
| 7D | -0.8% | -1.3% | +0.5% | -0.7% |
| 30D | -0.6% | +3.5% | -4.2% | -0.7% |
| 3M | -1.0% | +9.9% | -10.9% | -1.2% |
| 6M | +16.3% | +4.5% | +11.7% | +15.4% |
| YTD | +21.7% | +13.7% | +8.0% | +18.9% |
| 1Y | +16.5% | +19.2% | -2.7% | +10.6% |
| All | +16.5% | +22.8% | -6.3% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 1y: compounded portfolio wealth divided by compounded AR 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…
1y analysis · Full analysis span regression · 6 months rolling