+14,175.7%
EBAY vs BBWI
+534.5%
+13,641.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.3% | +1.9% |
| 7D | -0.4% | +1.6% | -1.9% | -0.8% |
| 30D | -6.3% | -6.2% | -0.1% | -5.2% |
| 3M | -3.3% | +4.3% | -7.6% | -5.1% |
| 6M | +13.5% | -7.2% | +20.6% | +13.0% |
| YTD | +21.2% | -3.0% | +24.2% | +18.6% |
| 1Y | +13.9% | -30.8% | +44.6% | +19.3% |
| 3Y | +153.1% | -43.4% | +196.5% | +164.6% |
| 5Y | +54.5% | -66.7% | +121.2% | +76.8% |
| 10Y | +262.7% | -55.7% | +318.4% | +221.1% |
| All | +14,175.7% | +534.5% | +13,641.2% | +4,375.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling