+276.1%
EBAY vs BLDR
+383.3%
-107.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +2.2% |
| 7D | +4.2% | -8.2% | +12.4% | +5.8% |
| 30D | +5.6% | -16.6% | +22.3% | +8.9% |
| 3M | -1.4% | -23.2% | +21.8% | +2.6% |
| 6M | +18.2% | -33.7% | +52.0% | +25.8% |
| YTD | +24.8% | -41.3% | +66.2% | +35.1% |
| 1Y | +18.0% | -58.8% | +76.8% | +36.1% |
| 3Y | +160.3% | -57.5% | +217.7% | +187.7% |
| 5Y | +62.1% | +12.9% | +49.2% | +45.6% |
| All | +276.1% | +383.3% | -107.3% | +163.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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