+54.8%
EBAY vs ARWR
+25.7%
+29.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.7% |
| 7D | -3.0% | -3.2% | +0.2% | -2.6% |
| 30D | -3.6% | -6.5% | +2.8% | -2.9% |
| 3M | -4.4% | +12.7% | -17.1% | -6.4% |
| 6M | +12.1% | +36.2% | -24.1% | +6.8% |
| YTD | +19.9% | +24.5% | -4.5% | +15.4% |
| 1Y | +13.4% | +198.0% | -184.6% | -3.9% |
| 3Y | +150.5% | +176.4% | -25.9% | +101.2% |
| 5Y | +54.8% | +26.6% | +28.3% | +34.3% |
| All | +54.8% | +25.7% | +29.2% | +34.3% |
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