+58.1%
EBAY vs EAT
+308.2%
-250.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.5% |
| 7D | -0.8% | -6.2% | +5.4% | +0.2% |
| 30D | -0.6% | -3.0% | +2.4% | -0.4% |
| 3M | -1.0% | +45.6% | -46.6% | -7.7% |
| 6M | +16.3% | +53.5% | -37.3% | +6.6% |
| YTD | +21.7% | +49.6% | -27.9% | +11.7% |
| 1Y | +16.5% | +38.9% | -22.4% | +7.8% |
| 3Y | +154.2% | +589.7% | -435.5% | +50.5% |
| 5Y | +58.1% | +318.7% | -260.6% | -5.9% |
| All | +58.1% | +308.2% | -250.1% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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