+276.1%
EBAY vs BP
+137.7%
+138.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.6% |
| 7D | +4.2% | +5.2% | -1.0% | +3.4% |
| 30D | +5.6% | +8.7% | -3.1% | +4.3% |
| 3M | -1.4% | +9.3% | -10.7% | -3.0% |
| 6M | +18.2% | +13.6% | +4.6% | +15.2% |
| YTD | +24.8% | +37.7% | -12.8% | +17.5% |
| 1Y | +18.0% | +40.6% | -22.6% | +10.6% |
| 3Y | +160.3% | +40.3% | +119.9% | +141.4% |
| 5Y | +62.1% | +141.4% | -79.3% | +36.0% |
| All | +276.1% | +137.7% | +138.3% | +222.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 10y: compounded portfolio wealth divided by compounded BP 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…
10y analysis · Full analysis span regression · 6 months rolling