+14,175.7%
EBAY vs EFX
+908.7%
+13,267.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +2.5% |
| 7D | -0.4% | -7.8% | +7.5% | +3.2% |
| 30D | -6.3% | -5.7% | -0.6% | -4.0% |
| 3M | -3.3% | +2.5% | -5.8% | -5.4% |
| 6M | +13.5% | -16.7% | +30.1% | +21.0% |
| YTD | +21.2% | -20.2% | +41.4% | +30.6% |
| 1Y | +13.9% | -31.4% | +45.3% | +30.9% |
| 3Y | +153.1% | -10.5% | +163.6% | +144.5% |
| 5Y | +54.5% | -35.2% | +89.7% | +69.8% |
| 10Y | +262.7% | +40.2% | +222.5% | +151.4% |
| All | +14,175.7% | +908.7% | +13,267.0% | +2,870.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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