+228.1%
EBAY vs BWA
+64.0%
+164.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.7% |
| 7D | -0.9% | +4.3% | -5.1% | -1.2% |
| 30D | +3.5% | -13.0% | +16.5% | +4.7% |
| 3M | +16.0% | -24.8% | +40.8% | +19.0% |
| 6M | +7.6% | -23.5% | +31.1% | +9.7% |
| YTD | +40.1% | +13.8% | +26.3% | +30.1% |
| 1Y | +45.0% | +13.4% | +31.6% | +34.7% |
| 3Y | +228.1% | +62.8% | +165.4% | +168.3% |
| All | +228.1% | +64.0% | +164.2% | +168.3% |
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