+14,607.0%
EBAY vs BNY
+878.8%
+13,728.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.6% |
| 7D | +4.2% | -1.3% | +5.5% | +4.8% |
| 30D | +5.6% | -0.2% | +5.8% | +5.6% |
| 3M | -1.4% | +14.9% | -16.3% | -7.3% |
| 6M | +18.2% | +40.0% | -21.8% | +2.5% |
| YTD | +24.8% | +42.0% | -17.1% | +7.5% |
| 1Y | +18.0% | +56.9% | -38.8% | -2.5% |
| 3Y | +160.3% | +289.9% | -129.6% | +46.3% |
| 5Y | +62.1% | +259.2% | -197.0% | -6.9% |
| 10Y | +283.1% | +413.3% | -130.1% | +76.3% |
| All | +14,607.0% | +878.8% | +13,728.2% | +3,169.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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