+1,897.4%
EBAY vs BNS
+1,476.3%
+421.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.1% |
| 7D | -0.8% | -2.2% | +1.4% | +0.3% |
| 30D | -0.6% | +4.5% | -5.1% | -3.1% |
| 3M | -1.0% | +14.9% | -15.9% | -8.1% |
| 6M | +16.3% | +32.5% | -16.2% | +0.3% |
| YTD | +21.7% | +28.6% | -6.9% | +6.4% |
| 1Y | +16.5% | +48.4% | -31.8% | -5.2% |
| 3Y | +154.2% | +130.8% | +23.4% | +63.7% |
| 5Y | +58.1% | +94.8% | -36.7% | +10.4% |
| 10Y | +273.5% | +184.3% | +89.1% | +103.7% |
| All | +1,897.4% | +1,476.3% | +421.1% | +383.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling