+276.1%
EBAY vs EIX
+19.9%
+256.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +2.8% |
| 7D | +4.2% | -1.4% | +5.6% | +4.4% |
| 30D | +5.6% | -19.3% | +24.9% | +8.9% |
| 3M | -1.4% | -21.7% | +20.3% | +2.0% |
| 6M | +18.2% | -19.8% | +38.0% | +21.6% |
| YTD | +24.8% | -3.0% | +27.9% | +23.4% |
| 1Y | +18.0% | +5.1% | +12.9% | +14.6% |
| 3Y | +160.3% | -7.0% | +167.2% | +154.9% |
| 5Y | +62.1% | +22.0% | +40.1% | +51.1% |
| All | +276.1% | +19.9% | +256.2% | +220.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded EIX 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling