+157.0%
EBAY vs BTSG
+382.3%
-225.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.6% | +8.1% | +2.1% |
| 7D | -0.8% | -5.8% | +5.0% | -0.2% |
| 30D | -0.6% | 0.0% | -0.6% | -0.7% |
| 3M | -1.0% | -4.5% | +3.5% | -1.1% |
| 6M | +16.3% | +40.0% | -23.7% | +11.1% |
| YTD | +21.7% | +54.6% | -32.9% | +15.3% |
| 1Y | +16.5% | +106.1% | -89.6% | +9.0% |
| All | +157.0% | +382.3% | -225.4% | +127.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling