+54.5%
EBAY vs BIL
+19.4%
+35.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -0.4% | +0.1% | -0.4% | -0.4% |
| 30D | -6.3% | +0.3% | -6.6% | -6.5% |
| 3M | -3.3% | +0.9% | -4.2% | -3.9% |
| 6M | +13.5% | +1.8% | +11.7% | +12.0% |
| YTD | +21.2% | +2.5% | +18.7% | +19.0% |
| 1Y | +13.9% | +3.7% | +10.2% | +11.1% |
| 3Y | +153.1% | +14.1% | +139.0% | +177.3% |
| 5Y | +54.5% | +19.4% | +35.0% | +67.0% |
| All | +54.5% | +19.4% | +35.0% | +67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling