+13.4%
EBAY vs AS
-24.2%
+37.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.6% |
| 7D | -3.0% | -2.8% | -0.2% | -2.6% |
| 30D | -3.6% | -23.2% | +19.6% | +0.2% |
| 3M | -4.4% | -20.1% | +15.6% | -1.4% |
| 6M | +12.1% | -18.5% | +30.6% | +14.7% |
| YTD | +19.9% | -25.6% | +45.6% | +24.7% |
| 1Y | +13.4% | -24.4% | +37.7% | +14.1% |
| All | +13.4% | -24.2% | +37.6% | +14.1% |
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