+77.9%
EBAY vs ED
+85.1%
-7.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.7% | +0.2% |
| 7D | -0.9% | +2.1% | -2.9% | -1.5% |
| 30D | +3.5% | +10.4% | -6.9% | +0.3% |
| 3M | +16.0% | +12.5% | +3.4% | +11.8% |
| 6M | +7.6% | +14.9% | -7.3% | +2.9% |
| YTD | +40.1% | +24.8% | +15.3% | +29.1% |
| 1Y | +45.0% | +23.8% | +21.2% | +33.9% |
| 3Y | +228.1% | +51.6% | +176.5% | +174.7% |
| All | +77.9% | +85.1% | -7.2% | +44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling