+276.1%
EBAY vs AU
+699.0%
-422.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.5% |
| 7D | +4.2% | -4.3% | +8.5% | +4.6% |
| 30D | +5.6% | +7.3% | -1.7% | +4.8% |
| 3M | -1.4% | +26.3% | -27.7% | -3.7% |
| 6M | +18.2% | +1.8% | +16.4% | +17.0% |
| YTD | +24.8% | +26.8% | -2.0% | +20.8% |
| 1Y | +18.0% | +66.7% | -48.7% | +10.9% |
| 3Y | +160.3% | +579.1% | -418.8% | +110.6% |
| 5Y | +62.1% | +689.3% | -627.2% | +28.1% |
| All | +276.1% | +699.0% | -422.9% | +212.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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