+720.5%
EBAY vs BND
+76.2%
+644.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.1% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -3.6% | -0.2% | -3.4% | -3.6% |
| 3M | -4.4% | -0.7% | -3.8% | -4.5% |
| 6M | +12.1% | -1.7% | +13.7% | +11.8% |
| YTD | +19.9% | -0.5% | +20.5% | +19.8% |
| 1Y | +13.4% | +0.4% | +13.0% | +13.5% |
| 3Y | +150.5% | +13.1% | +137.3% | +156.9% |
| 5Y | +54.8% | -2.1% | +56.9% | +43.0% |
| 10Y | +268.1% | +15.7% | +252.4% | +304.8% |
| All | +720.5% | +76.2% | +644.3% | +1,156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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