+55.2%
EBAY vs AS
+3.3%
+51.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.1% | +0.4% | +4.7% |
| 7D | +6.0% | +13.8% | -7.7% | +4.1% |
| 30D | +16.8% | +16.7% | +0.1% | +14.3% |
| 3M | +14.5% | -11.5% | +26.0% | +16.5% |
| 6M | +15.1% | -5.5% | +20.6% | +15.9% |
| YTD | +45.0% | -14.2% | +59.2% | +47.9% |
| 1Y | +55.2% | +2.1% | +53.1% | +55.2% |
| All | +55.2% | +3.3% | +51.9% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 1y: compounded portfolio wealth divided by compounded AS 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…
1y analysis · Full analysis span regression · 6 months rolling