+58.1%
EBAY vs AVTR
-64.7%
+122.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -0.8% | -2.0% | +1.3% | -0.4% |
| 30D | -0.6% | +8.1% | -8.7% | -2.2% |
| 3M | -1.0% | +54.2% | -55.2% | -9.9% |
| 6M | +16.3% | +82.6% | -66.3% | +1.6% |
| YTD | +21.7% | +29.8% | -8.1% | +13.9% |
| 1Y | +16.5% | +18.0% | -1.5% | +9.4% |
| 3Y | +154.2% | -26.4% | +180.6% | +159.3% |
| 5Y | +58.1% | -64.8% | +122.9% | +96.1% |
| All | +58.1% | -64.7% | +122.7% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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