+276.1%
EBAY vs ARWR
+1,081.9%
-805.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +4.2% | -4.0% | +8.2% | +4.6% |
| 30D | +5.6% | -5.0% | +10.7% | +6.1% |
| 3M | -1.4% | +11.3% | -12.7% | -2.7% |
| 6M | +18.2% | +42.6% | -24.4% | +13.7% |
| YTD | +24.8% | +24.8% | +0.1% | +21.4% |
| 1Y | +18.0% | +178.8% | -160.7% | +5.8% |
| 3Y | +160.3% | +183.3% | -23.1% | +123.5% |
| 5Y | +62.1% | +29.5% | +32.7% | +44.9% |
| All | +276.1% | +1,081.9% | -805.8% | +162.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling