+14,235.7%
EBAY vs BBY
+1,362.6%
+12,873.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | -0.8% | +0.7% | -1.5% | -1.0% |
| 30D | -0.6% | +5.8% | -6.4% | -2.5% |
| 3M | -1.0% | +18.0% | -19.0% | -6.3% |
| 6M | +16.3% | +39.8% | -23.6% | +3.4% |
| YTD | +21.7% | +35.4% | -13.7% | +8.8% |
| 1Y | +16.5% | +21.4% | -4.9% | +7.2% |
| 3Y | +154.2% | +39.5% | +114.6% | +115.3% |
| 5Y | +58.1% | -0.5% | +58.5% | +46.1% |
| 10Y | +273.5% | +240.0% | +33.4% | +115.5% |
| All | +14,235.7% | +1,362.6% | +12,873.1% | +1,496.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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