+160.3%
EBAY vs BWA
+70.7%
+89.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.4% |
| 7D | +4.2% | -1.3% | +5.5% | +4.3% |
| 30D | +5.6% | -2.9% | +8.6% | +5.9% |
| 3M | -1.4% | -10.7% | +9.3% | -0.2% |
| 6M | +18.2% | +26.5% | -8.2% | +13.5% |
| YTD | +24.8% | +49.1% | -24.3% | +13.5% |
| 1Y | +18.0% | +52.1% | -34.0% | +6.5% |
| 3Y | +160.3% | +72.6% | +87.7% | +118.1% |
| All | +160.3% | +70.7% | +89.6% | +118.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling