+205.5%
EBAY vs AS
+134.9%
+70.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.2% |
| 7D | +0.3% | +6.9% | -6.7% | -0.5% |
| 30D | +13.3% | +16.0% | -2.7% | +11.6% |
| 3M | +11.1% | -12.8% | +23.9% | +12.6% |
| 6M | +13.4% | -15.4% | +28.8% | +15.1% |
| YTD | +41.3% | -15.7% | +57.1% | +43.1% |
| 1Y | +52.8% | +6.1% | +46.7% | +51.3% |
| All | +205.5% | +134.9% | +70.6% | +168.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling