+159.3%
EBAY vs AS
+107.2%
+52.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.7% |
| 7D | -3.0% | -2.8% | -0.2% | -2.7% |
| 30D | -3.6% | -23.2% | +19.6% | -1.0% |
| 3M | -4.4% | -20.1% | +15.6% | -2.3% |
| 6M | +12.1% | -18.5% | +30.6% | +14.1% |
| YTD | +19.9% | -25.6% | +45.6% | +23.1% |
| 1Y | +13.4% | -24.4% | +37.7% | +15.9% |
| All | +159.3% | +107.2% | +52.0% | +130.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling