+58.1%
EBAY vs BLDR
+7.7%
+50.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.4% | +2.3% |
| 7D | -0.8% | -8.1% | +7.3% | +0.9% |
| 30D | -0.6% | -21.5% | +20.9% | +4.4% |
| 3M | -1.0% | -21.0% | +20.0% | +3.0% |
| 6M | +16.3% | -37.1% | +53.3% | +26.7% |
| YTD | +21.7% | -42.7% | +64.4% | +34.5% |
| 1Y | +16.5% | -58.0% | +74.5% | +38.1% |
| 3Y | +154.2% | -57.8% | +212.0% | +182.1% |
| 5Y | +58.1% | +10.3% | +47.8% | +11.5% |
| All | +58.1% | +7.7% | +50.3% | +11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling