+228.1%
EBAY vs BN
+96.7%
+131.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.3% | +1.1% |
| 7D | -0.9% | -1.0% | +0.1% | -0.6% |
| 30D | +3.5% | +14.0% | -10.5% | -0.1% |
| 3M | +16.0% | -9.0% | +25.0% | +18.8% |
| 6M | +7.6% | -8.8% | +16.5% | +9.9% |
| YTD | +40.1% | -10.3% | +50.4% | +42.9% |
| 1Y | +45.0% | -5.8% | +50.9% | +45.6% |
| 3Y | +228.1% | +94.8% | +133.3% | +154.5% |
| All | +228.1% | +96.7% | +131.4% | +154.5% |
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