+55.2%
EBAY vs BWA
+17.4%
+37.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.5% | +8.0% | +5.3% |
| 7D | +6.0% | -9.9% | +15.9% | +5.1% |
| 30D | +16.8% | -16.4% | +33.2% | +15.1% |
| 3M | +14.5% | -19.8% | +34.4% | +12.4% |
| 6M | +15.1% | -10.0% | +25.1% | +14.3% |
| YTD | +45.0% | +12.7% | +32.3% | +37.4% |
| 1Y | +55.2% | +15.7% | +39.5% | +46.6% |
| All | +55.2% | +17.4% | +37.8% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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