+14,175.7%
EBAY vs BHP
+5,634.8%
+8,540.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.6% |
| 7D | -0.4% | +1.3% | -1.6% | -0.8% |
| 30D | -6.3% | +4.0% | -10.3% | -7.6% |
| 3M | -3.3% | +12.3% | -15.6% | -7.4% |
| 6M | +13.5% | +30.8% | -17.4% | +2.5% |
| YTD | +21.2% | +58.8% | -37.6% | +2.1% |
| 1Y | +13.9% | +76.8% | -63.0% | -7.7% |
| 3Y | +153.1% | +87.5% | +65.6% | +97.9% |
| 5Y | +54.5% | +123.9% | -69.4% | +10.6% |
| 10Y | +262.7% | +504.4% | -241.7% | +74.0% |
| All | +14,175.7% | +5,634.8% | +8,540.9% | +3,305.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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