+14,175.7%
EBAY vs BN
+8,768.0%
+5,407.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +2.2% |
| 7D | -0.4% | -1.2% | +0.8% | +0.1% |
| 30D | -6.3% | -10.9% | +4.6% | -1.9% |
| 3M | -3.3% | -11.1% | +7.8% | +1.2% |
| 6M | +13.5% | -4.4% | +17.8% | +14.4% |
| YTD | +21.2% | -14.1% | +35.3% | +27.2% |
| 1Y | +13.9% | -11.1% | +24.9% | +17.6% |
| 3Y | +153.1% | +75.6% | +77.5% | +89.2% |
| 5Y | +54.5% | +35.8% | +18.7% | +26.9% |
| 10Y | +262.7% | +261.6% | +1.1% | +83.3% |
| All | +14,175.7% | +8,768.0% | +5,407.7% | +1,951.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling