+82.8%
EBAY vs ARWR
-36.3%
+119.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | -2.0% | -19.9% | +18.0% | +0.5% |
| 30D | +7.0% | -18.7% | +25.7% | +9.5% |
| 3M | +16.1% | -44.7% | +60.8% | +24.1% |
| 6M | +14.1% | -36.5% | +50.6% | +19.2% |
| YTD | +42.1% | -25.7% | +67.8% | +44.8% |
| 1Y | +42.4% | +18.9% | +23.4% | +35.4% |
| 3Y | +223.5% | +83.1% | +140.5% | +168.6% |
| 5Y | +82.8% | -34.9% | +117.6% | +72.7% |
| All | +82.8% | -36.3% | +119.0% | +72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling