+276.1%
EBAY vs ATI
+1,154.1%
-878.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +4.2% | -5.6% | +9.8% | +4.9% |
| 30D | +5.6% | -13.7% | +19.4% | +7.4% |
| 3M | -1.4% | -0.4% | -1.0% | -1.7% |
| 6M | +18.2% | +26.2% | -8.0% | +14.1% |
| YTD | +24.8% | +73.2% | -48.4% | +15.9% |
| 1Y | +18.0% | +161.6% | -143.6% | +4.1% |
| 3Y | +160.3% | +346.2% | -185.9% | +106.1% |
| 5Y | +62.1% | +1,047.6% | -985.5% | +12.1% |
| All | +276.1% | +1,154.1% | -878.0% | +154.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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