+14,175.7%
EBAY vs BAX
+165.7%
+14,010.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +4.9% | +2.2% |
| 7D | -0.4% | -2.4% | +2.1% | +0.3% |
| 30D | -6.3% | -9.7% | +3.4% | -3.7% |
| 3M | -3.3% | +29.3% | -32.5% | -10.6% |
| 6M | +13.5% | +40.7% | -27.2% | +1.9% |
| YTD | +21.2% | +30.3% | -9.1% | +10.1% |
| 1Y | +13.9% | +3.4% | +10.5% | +10.5% |
| 3Y | +153.1% | -32.0% | +185.1% | +166.4% |
| 5Y | +54.5% | -66.9% | +121.3% | +100.5% |
| 10Y | +262.7% | -37.1% | +299.8% | +283.2% |
| All | +14,175.7% | +165.7% | +14,010.0% | +10,117.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 all: compounded portfolio wealth divided by compounded BAX 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…
all analysis · Full analysis span regression · 6 months rolling