+77.9%
EBAY vs ATI
+959.5%
-881.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.7% | +4.4% | +1.0% |
| 7D | -0.9% | +4.2% | -5.0% | -1.3% |
| 30D | +3.5% | -2.5% | +6.0% | +3.5% |
| 3M | +16.0% | -19.4% | +35.4% | +18.3% |
| 6M | +7.6% | +11.1% | -3.5% | +5.3% |
| YTD | +40.1% | +59.5% | -19.4% | +30.5% |
| 1Y | +45.0% | +85.8% | -40.7% | +32.6% |
| 3Y | +228.1% | +311.9% | -83.8% | +144.7% |
| All | +77.9% | +959.5% | -881.6% | +12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling