+266.6%
EBAY vs EIX
+21.5%
+245.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.7% |
| 7D | -0.8% | +0.8% | -1.6% | -0.9% |
| 30D | -0.6% | -18.8% | +18.2% | +2.3% |
| 3M | -1.0% | -19.7% | +18.7% | +2.0% |
| 6M | +16.3% | -18.2% | +34.5% | +19.2% |
| YTD | +21.7% | -1.7% | +23.4% | +20.1% |
| 1Y | +16.5% | +7.8% | +8.8% | +12.7% |
| 3Y | +154.2% | -5.6% | +159.8% | +148.3% |
| 5Y | +58.1% | +23.7% | +34.4% | +46.9% |
| All | +266.6% | +21.5% | +245.1% | +212.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling