+160.3%
EBAY vs BNS
+130.5%
+29.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.4% |
| 7D | +4.2% | -0.4% | +4.6% | +4.3% |
| 30D | +5.6% | +3.5% | +2.2% | +4.5% |
| 3M | -1.4% | +14.1% | -15.5% | -5.9% |
| 6M | +18.2% | +33.8% | -15.6% | +5.8% |
| YTD | +24.8% | +29.5% | -4.6% | +13.3% |
| 1Y | +18.0% | +48.4% | -30.4% | +1.5% |
| 3Y | +160.3% | +129.6% | +30.7% | +82.2% |
| All | +160.3% | +130.5% | +29.8% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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