+54.8%
EBAY vs BP
+141.6%
-86.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.3% |
| 7D | -3.0% | +4.0% | -7.0% | -3.5% |
| 30D | -3.6% | +7.8% | -11.4% | -4.7% |
| 3M | -4.4% | +8.4% | -12.8% | -5.8% |
| 6M | +12.1% | +15.1% | -3.0% | +8.9% |
| YTD | +19.9% | +36.4% | -16.5% | +12.8% |
| 1Y | +13.4% | +40.9% | -27.5% | +5.9% |
| 3Y | +150.5% | +38.8% | +111.6% | +131.8% |
| 5Y | +54.8% | +141.1% | -86.3% | +24.1% |
| All | +54.8% | +141.6% | -86.8% | +24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling