+153.1%
EBAY vs BUD
+48.7%
+104.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.2% |
| 7D | -0.4% | +0.8% | -1.1% | -0.5% |
| 30D | -6.3% | -4.8% | -1.5% | -5.8% |
| 3M | -3.3% | +1.4% | -4.6% | -3.3% |
| 6M | +13.5% | +9.9% | +3.6% | +12.3% |
| YTD | +21.2% | +26.3% | -5.2% | +17.3% |
| 1Y | +13.9% | +36.1% | -22.3% | +9.2% |
| 3Y | +153.1% | +48.6% | +104.5% | +124.9% |
| All | +153.1% | +48.7% | +104.4% | +124.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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