+266.6%
EBAY vs ED
+109.0%
+157.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | -0.8% | -1.9% | +1.1% | -0.3% |
| 30D | -0.6% | +0.1% | -0.7% | -0.6% |
| 3M | -1.0% | 0.0% | -1.0% | -1.1% |
| 6M | +16.3% | -2.5% | +18.8% | +16.7% |
| YTD | +21.7% | +10.1% | +11.6% | +17.9% |
| 1Y | +16.5% | +13.6% | +2.9% | +11.6% |
| 3Y | +154.2% | +32.4% | +121.7% | +132.1% |
| 5Y | +58.1% | +69.9% | -11.8% | +36.1% |
| All | +266.6% | +109.0% | +157.5% | +207.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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