+54.5%
EBAY vs CAPR
+87.6%
-33.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.6% | +4.8% | +1.2% |
| 7D | -0.4% | -9.5% | +9.1% | -0.3% |
| 30D | -6.3% | +121.5% | -127.8% | -6.7% |
| 3M | -3.3% | -65.4% | +62.1% | -3.0% |
| 6M | +13.5% | -67.5% | +81.0% | +13.8% |
| YTD | +21.2% | -68.6% | +89.8% | +21.5% |
| 1Y | +13.9% | +42.7% | -28.8% | +11.3% |
| 3Y | +153.1% | +43.4% | +109.7% | +130.3% |
| 5Y | +54.5% | +86.0% | -31.6% | +32.2% |
| All | +54.5% | +87.6% | -33.1% | +32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling