+391.6%
EBAY vs ECL
+197.5%
+194.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -0.9% | -0.1% |
| 7D | -0.9% | +2.9% | -3.7% | -2.1% |
| 30D | +3.5% | +7.5% | -4.0% | +0.2% |
| 3M | +16.0% | +12.2% | +3.7% | +10.2% |
| 6M | +7.6% | +24.6% | -16.9% | -2.6% |
| YTD | +40.1% | +18.8% | +21.3% | +28.7% |
| 1Y | +45.0% | +19.3% | +25.7% | +32.8% |
| 3Y | +228.1% | +78.2% | +149.9% | +147.2% |
| 5Y | +78.6% | +38.8% | +39.8% | +45.6% |
| All | +391.6% | +197.5% | +194.1% | +192.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 10y: compounded portfolio wealth divided by compounded ECL 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…
10y analysis · Full analysis span regression · 6 months rolling