+61.9%
EBAY vs BNS
+94.7%
-32.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.3% |
| 7D | +4.2% | -0.4% | +4.6% | +4.4% |
| 30D | +5.6% | +3.5% | +2.2% | +3.6% |
| 3M | -1.4% | +14.1% | -15.5% | -8.4% |
| 6M | +18.2% | +33.8% | -15.6% | +0.3% |
| YTD | +24.8% | +29.5% | -4.6% | +7.8% |
| 1Y | +18.0% | +48.4% | -30.4% | -5.8% |
| 3Y | +160.3% | +129.6% | +30.7% | +56.8% |
| All | +61.9% | +94.7% | -32.8% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling