+14,014.6%
EBAY vs ARWR
+165.7%
+13,849.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -2.1% | +1.7% | -3.8% | -2.1% |
| 30D | -6.7% | -0.7% | -6.0% | -6.7% |
| 3M | -5.0% | +14.9% | -19.8% | -5.1% |
| 6M | +14.6% | +32.6% | -18.0% | +14.3% |
| YTD | +19.8% | +30.0% | -10.2% | +19.5% |
| 1Y | +12.6% | +208.4% | -195.8% | +11.3% |
| 3Y | +141.0% | +208.8% | -67.8% | +137.5% |
| 5Y | +47.5% | +27.8% | +19.7% | +46.1% |
| 10Y | +263.3% | +1,107.6% | -844.3% | +252.0% |
| All | +14,014.6% | +165.7% | +13,849.0% | +11,757.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling