+228.1%
EBAY vs BP
+49.8%
+178.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -0.9% | +2.6% | -3.5% | -1.1% |
| 30D | +3.5% | -6.4% | +9.8% | +4.0% |
| 3M | +16.0% | +8.0% | +8.0% | +15.1% |
| 6M | +7.6% | +6.0% | +1.6% | +6.8% |
| YTD | +40.1% | +36.5% | +3.6% | +33.1% |
| 1Y | +45.0% | +31.7% | +13.4% | +38.5% |
| 3Y | +228.1% | +48.6% | +179.5% | +198.6% |
| All | +228.1% | +49.8% | +178.3% | +198.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling