+16,404.6%
EBAY vs ED
+750.2%
+15,654.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.7% | +0.3% |
| 7D | -0.9% | +2.1% | -2.9% | -1.4% |
| 30D | +3.5% | +10.4% | -6.9% | +0.6% |
| 3M | +16.0% | +12.5% | +3.4% | +12.2% |
| 6M | +7.6% | +14.9% | -7.3% | +3.3% |
| YTD | +40.1% | +24.8% | +15.3% | +30.8% |
| 1Y | +45.0% | +23.8% | +21.2% | +35.6% |
| 3Y | +228.1% | +51.6% | +176.5% | +187.6% |
| 5Y | +78.6% | +86.4% | -7.8% | +47.3% |
| 10Y | +378.8% | +145.4% | +233.3% | +254.8% |
| All | +16,404.6% | +750.2% | +15,654.4% | +10,782.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling