+61.9%
EBAY vs EFV
+95.9%
-34.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +1.8% |
| 7D | +4.2% | -0.8% | +5.0% | +4.8% |
| 30D | +5.6% | +0.6% | +5.0% | +5.1% |
| 3M | -1.4% | +7.5% | -8.9% | -6.8% |
| 6M | +18.2% | +13.0% | +5.2% | +7.2% |
| YTD | +24.8% | +18.3% | +6.5% | +8.6% |
| 1Y | +18.0% | +26.7% | -8.7% | -2.9% |
| 3Y | +160.3% | +89.6% | +70.7% | +50.2% |
| All | +61.9% | +95.9% | -34.0% | -11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling