+276.1%
EBAY vs AZO
+296.8%
-20.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | +4.2% | -3.6% | +7.8% | +5.2% |
| 30D | +5.6% | -5.6% | +11.2% | +7.1% |
| 3M | -1.4% | -6.6% | +5.3% | +0.2% |
| 6M | +18.2% | -22.5% | +40.7% | +25.4% |
| YTD | +24.8% | -15.2% | +40.0% | +28.8% |
| 1Y | +18.0% | -33.9% | +52.0% | +29.9% |
| 3Y | +160.3% | +11.8% | +148.5% | +145.5% |
| 5Y | +62.1% | +85.5% | -23.4% | +33.1% |
| All | +276.1% | +296.8% | -20.8% | +171.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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