+276.1%
EBAY vs BN
+265.2%
+10.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.1% | +2.4% |
| 7D | +4.2% | -5.2% | +9.4% | +6.2% |
| 30D | +5.6% | -14.5% | +20.1% | +11.7% |
| 3M | -1.4% | -15.0% | +13.6% | +4.3% |
| 6M | +18.2% | -5.4% | +23.6% | +19.6% |
| YTD | +24.8% | -16.4% | +41.3% | +31.7% |
| 1Y | +18.0% | -16.2% | +34.3% | +24.2% |
| 3Y | +160.3% | +67.5% | +92.7% | +102.3% |
| 5Y | +62.1% | +34.1% | +28.0% | +34.7% |
| All | +276.1% | +265.2% | +10.9% | +121.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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