+276.1%
EBAY vs BBWI
-55.0%
+331.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.4% | -3.8% | +1.8% |
| 7D | +4.2% | -4.8% | +9.0% | +4.8% |
| 30D | +5.6% | +3.5% | +2.2% | +4.9% |
| 3M | -1.4% | -0.3% | -1.1% | -1.8% |
| 6M | +18.2% | -5.4% | +23.6% | +17.8% |
| YTD | +24.8% | -4.7% | +29.6% | +23.9% |
| 1Y | +18.0% | -30.5% | +48.5% | +21.3% |
| 3Y | +160.3% | -44.3% | +204.6% | +168.8% |
| 5Y | +62.1% | -66.9% | +129.0% | +72.9% |
| All | +276.1% | -55.0% | +331.0% | +261.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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