+150.0%
EBAY vs BN
+71.3%
+78.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.5% |
| 7D | -3.0% | -3.0% | 0.0% | -2.2% |
| 30D | -3.6% | -13.0% | +9.4% | 0.0% |
| 3M | -4.4% | -15.2% | +10.8% | -0.2% |
| 6M | +12.1% | -5.9% | +18.0% | +13.0% |
| YTD | +19.9% | -15.8% | +35.7% | +24.6% |
| 1Y | +13.4% | -12.2% | +25.6% | +16.2% |
| All | +150.0% | +71.3% | +78.7% | +105.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling