+14.8%
EBAY vs CAPR
+32.1%
-17.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.6% | +3.6% | -1.1% |
| 7D | -3.0% | -12.6% | +9.6% | -3.1% |
| 30D | -3.6% | +124.4% | -128.0% | -3.2% |
| 3M | -4.4% | -66.8% | +62.3% | -4.5% |
| 6M | +12.1% | -71.8% | +83.8% | +12.0% |
| YTD | +19.9% | -70.1% | +90.0% | +19.9% |
| All | +14.8% | +32.1% | -17.3% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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