+276.1%
EBAY vs BIL
+25.3%
+250.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +4.2% | +0.1% | +4.1% | +4.2% |
| 30D | +5.6% | +0.3% | +5.3% | +5.7% |
| 3M | -1.4% | +0.9% | -2.3% | -1.3% |
| 6M | +18.2% | +1.8% | +16.4% | +18.6% |
| YTD | +24.8% | +2.5% | +22.3% | +25.5% |
| 1Y | +18.0% | +3.7% | +14.3% | +19.2% |
| 3Y | +160.3% | +14.1% | +146.1% | +205.4% |
| 5Y | +62.1% | +19.5% | +42.7% | +97.4% |
| All | +276.1% | +25.3% | +250.8% | +315.8% |
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