+61.9%
EBAY vs BR
+8.0%
+53.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +4.2% | -3.0% | +7.2% | +5.7% |
| 30D | +5.6% | -0.3% | +5.9% | +5.7% |
| 3M | -1.4% | +17.3% | -18.7% | -9.7% |
| 6M | +18.2% | -6.7% | +24.9% | +21.6% |
| YTD | +24.8% | -23.4% | +48.3% | +42.7% |
| 1Y | +18.0% | -32.7% | +50.7% | +45.1% |
| 3Y | +160.3% | -5.9% | +166.2% | +156.2% |
| All | +61.9% | +8.0% | +53.9% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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