+14,175.7%
EBAY vs EAT
+3,620.3%
+10,555.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.4% | +4.5% | +1.7% |
| 7D | -0.4% | -4.9% | +4.5% | +0.4% |
| 30D | -6.3% | -1.2% | -5.1% | -6.4% |
| 3M | -3.3% | +52.2% | -55.5% | -10.3% |
| 6M | +13.5% | +65.0% | -51.6% | +3.1% |
| YTD | +21.2% | +55.0% | -33.8% | +11.0% |
| 1Y | +13.9% | +42.1% | -28.2% | +5.4% |
| 3Y | +153.1% | +614.7% | -461.6% | +70.5% |
| 5Y | +54.5% | +322.7% | -268.3% | +10.1% |
| 10Y | +262.7% | +382.0% | -119.3% | +121.0% |
| All | +14,175.7% | +3,620.3% | +10,555.4% | +4,767.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling