+738.7%
EBAY vs BIL
+30.4%
+708.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.2% |
| 7D | -2.1% | +0.1% | -2.2% | -1.8% |
| 30D | -6.7% | +0.3% | -7.0% | -5.7% |
| 3M | -5.0% | +0.9% | -5.9% | -2.0% |
| 6M | +14.6% | +1.8% | +12.8% | +21.6% |
| YTD | +19.8% | +2.4% | +17.4% | +29.6% |
| 1Y | +12.6% | +3.7% | +8.8% | +26.9% |
| 3Y | +141.0% | +14.2% | +126.8% | +280.9% |
| 5Y | +47.5% | +19.4% | +28.1% | +174.0% |
| 10Y | +263.3% | +25.2% | +238.1% | +700.4% |
| All | +738.7% | +30.4% | +708.3% | +1,407.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling