+742.4%
EBAY vs BLDR
+389.5%
+352.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.9% |
| 7D | -0.4% | -0.3% | 0.0% | -0.4% |
| 30D | -6.3% | -16.2% | +9.9% | -3.8% |
| 3M | -3.3% | -14.4% | +11.2% | -1.6% |
| 6M | +13.5% | -32.8% | +46.3% | +19.5% |
| YTD | +21.2% | -39.2% | +60.4% | +29.1% |
| 1Y | +13.9% | -57.7% | +71.6% | +28.1% |
| 3Y | +153.1% | -55.3% | +208.4% | +174.7% |
| 5Y | +54.5% | +15.6% | +38.9% | +41.8% |
| 10Y | +262.7% | +359.8% | -97.1% | +149.2% |
| All | +742.4% | +389.5% | +352.9% | +328.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling