+55.2%
EBAY vs BTSG
+111.7%
-56.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.6% | +5.5% |
| 7D | +6.0% | +17.4% | -11.3% | +2.9% |
| 30D | +16.8% | +12.6% | +4.2% | +14.2% |
| 3M | +14.5% | +11.2% | +3.3% | +12.0% |
| 6M | +15.1% | +30.4% | -15.2% | +3.7% |
| YTD | +45.0% | +86.4% | -41.4% | +13.3% |
| 1Y | +55.2% | +117.9% | -62.7% | +14.0% |
| All | +55.2% | +111.7% | -56.5% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 1y: compounded portfolio wealth divided by compounded BTSG 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…
1y analysis · Full analysis span regression · 6 months rolling