+14,014.6%
EBAY vs ED
+653.8%
+13,360.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.9% |
| 7D | -2.1% | -0.2% | -1.9% | -2.0% |
| 30D | -6.7% | -0.1% | -6.5% | -6.6% |
| 3M | -5.0% | +3.9% | -8.9% | -6.1% |
| 6M | +14.6% | -3.0% | +17.7% | +15.3% |
| YTD | +19.8% | +10.7% | +9.1% | +15.7% |
| 1Y | +12.6% | +13.3% | -0.8% | +7.8% |
| 3Y | +141.0% | +34.5% | +106.5% | +118.3% |
| 5Y | +47.5% | +67.1% | -19.6% | +25.4% |
| 10Y | +263.3% | +103.0% | +160.2% | +183.9% |
| All | +14,014.6% | +653.8% | +13,360.8% | +9,528.6% |
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