+391.6%
EBAY vs BIL
+26.1%
+365.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.7% |
| 7D | -0.9% | +0.1% | -0.9% | -0.8% |
| 30D | +3.5% | +0.3% | +3.1% | +3.7% |
| 3M | +16.0% | +1.0% | +15.0% | +16.5% |
| 6M | +7.6% | +1.9% | +5.7% | +8.6% |
| YTD | +40.1% | +3.2% | +36.9% | +42.5% |
| 1Y | +45.0% | +3.7% | +41.3% | +48.0% |
| 3Y | +228.1% | +13.8% | +214.3% | +296.3% |
| 5Y | +78.6% | +20.3% | +58.4% | +134.6% |
| All | +391.6% | +26.1% | +365.5% | +512.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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