+14,014.6%
EBAY vs BP
+259.7%
+13,754.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.5% |
| 7D | -2.1% | +3.9% | -6.0% | -3.3% |
| 30D | -6.7% | +7.6% | -14.3% | -8.9% |
| 3M | -5.0% | +0.7% | -5.7% | -5.8% |
| 6M | +14.6% | +15.5% | -0.8% | +8.4% |
| YTD | +19.8% | +30.8% | -11.0% | +8.6% |
| 1Y | +12.6% | +34.3% | -21.7% | +1.0% |
| 3Y | +141.0% | +35.1% | +105.9% | +111.6% |
| 5Y | +47.5% | +126.8% | -79.3% | +6.5% |
| 10Y | +263.3% | +123.4% | +139.9% | +139.1% |
| All | +14,014.6% | +259.7% | +13,754.9% | +6,691.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling