+14,175.7%
EBAY vs BWA
+1,959.0%
+12,216.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.8% |
| 7D | -0.4% | +4.3% | -4.7% | -1.9% |
| 30D | -6.3% | -2.9% | -3.4% | -5.7% |
| 3M | -3.3% | -12.4% | +9.2% | +0.4% |
| 6M | +13.5% | +28.6% | -15.1% | +2.0% |
| YTD | +21.2% | +48.2% | -27.0% | +1.2% |
| 1Y | +13.9% | +50.9% | -37.1% | -6.0% |
| 3Y | +153.1% | +72.2% | +80.9% | +93.3% |
| 5Y | +54.5% | +91.1% | -36.6% | +11.2% |
| 10Y | +262.7% | +144.0% | +118.7% | +116.0% |
| All | +14,175.7% | +1,959.0% | +12,216.7% | +2,319.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling