+54.8%
EBAY vs EIX
+24.3%
+30.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.4% |
| 7D | -3.0% | +4.1% | -7.1% | -3.8% |
| 30D | -3.6% | -15.3% | +11.7% | -1.2% |
| 3M | -4.4% | -18.4% | +14.0% | -1.4% |
| 6M | +12.1% | -16.8% | +28.9% | +14.7% |
| YTD | +19.9% | -0.6% | +20.5% | +16.7% |
| 1Y | +13.4% | +10.7% | +2.7% | +6.7% |
| 3Y | +150.5% | -4.5% | +155.0% | +137.2% |
| 5Y | +54.8% | +24.0% | +30.8% | +32.7% |
| All | +54.8% | +24.3% | +30.6% | +32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling