+14,028.3%
EBAY vs BTI
+3,168.8%
+10,859.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.7% |
| 7D | -3.0% | -2.4% | -0.6% | -2.5% |
| 30D | -3.6% | -4.8% | +1.2% | -2.6% |
| 3M | -4.4% | -8.1% | +3.7% | -2.8% |
| 6M | +12.1% | -4.2% | +16.2% | +12.7% |
| YTD | +19.9% | -1.3% | +21.2% | +19.7% |
| 1Y | +13.4% | +2.1% | +11.3% | +12.2% |
| 3Y | +150.5% | +108.9% | +41.6% | +110.8% |
| 5Y | +54.8% | +114.5% | -59.6% | +28.8% |
| 10Y | +268.1% | +72.2% | +195.8% | +211.5% |
| All | +14,028.3% | +3,168.8% | +10,859.4% | +10,966.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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