+14,014.6%
EBAY vs ECL
+2,557.0%
+11,457.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.4% |
| 7D | -2.1% | -2.6% | +0.5% | -0.7% |
| 30D | -6.7% | -2.2% | -4.5% | -5.6% |
| 3M | -5.0% | +10.1% | -15.1% | -10.0% |
| 6M | +14.6% | -5.7% | +20.4% | +17.3% |
| YTD | +19.8% | +7.0% | +12.9% | +14.2% |
| 1Y | +12.6% | +2.7% | +9.9% | +9.4% |
| 3Y | +141.0% | +57.7% | +83.3% | +82.6% |
| 5Y | +47.5% | +31.1% | +16.4% | +21.4% |
| 10Y | +263.3% | +150.9% | +112.4% | +92.5% |
| All | +14,014.6% | +2,557.0% | +11,457.6% | +1,759.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling