+54.5%
EBAY vs AR
+140.6%
-86.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +2.0% | +1.2% |
| 7D | -0.4% | -1.8% | +1.5% | -0.2% |
| 30D | -6.3% | +12.6% | -18.9% | -7.7% |
| 3M | -3.3% | +10.0% | -13.3% | -4.6% |
| 6M | +13.5% | +0.6% | +12.8% | +12.9% |
| YTD | +21.2% | +13.4% | +7.8% | +18.4% |
| 1Y | +13.9% | +21.7% | -7.8% | +10.0% |
| 3Y | +153.1% | +45.8% | +107.3% | +133.4% |
| 5Y | +54.5% | +144.3% | -89.8% | +33.9% |
| All | +54.5% | +140.6% | -86.2% | +33.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling