+55.2%
EBAY vs AUR
-17.4%
+72.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.4% | +10.0% | +5.8% |
| 7D | +6.0% | -19.8% | +25.9% | +7.4% |
| 30D | +16.8% | -29.0% | +45.9% | +19.1% |
| 3M | +14.5% | -43.6% | +58.1% | +18.4% |
| 6M | +15.1% | -36.6% | +51.8% | +16.8% |
| YTD | +45.0% | +6.3% | +38.8% | +38.6% |
| 1Y | +55.2% | -9.0% | +64.2% | +50.1% |
| All | +55.2% | -17.4% | +72.6% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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