+55.2%
EBAY vs EFV
+25.8%
+29.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.1% | +2.4% | +4.2% |
| 7D | +6.0% | +2.9% | +3.2% | +4.8% |
| 30D | +16.8% | +3.6% | +13.2% | +15.2% |
| 3M | +14.5% | -0.1% | +14.6% | +14.4% |
| 6M | +15.1% | +9.6% | +5.5% | +11.4% |
| YTD | +45.0% | +17.0% | +28.0% | +31.2% |
| 1Y | +55.2% | +25.7% | +29.5% | +29.4% |
| All | +55.2% | +25.8% | +29.4% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 1y: compounded portfolio wealth divided by compounded EFV 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…
1y analysis · Full analysis span regression · 6 months rolling