+77.9%
EBAY vs EIX
+18.4%
+59.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | -0.9% | +1.4% | -2.2% | -1.1% |
| 30D | +3.5% | +8.5% | -5.1% | +1.8% |
| 3M | +16.0% | -13.5% | +29.4% | +18.5% |
| 6M | +7.6% | -12.4% | +20.0% | +9.2% |
| YTD | +40.1% | +5.9% | +34.2% | +34.5% |
| 1Y | +45.0% | +7.6% | +37.5% | +38.5% |
| 3Y | +228.1% | +12.8% | +215.4% | +192.4% |
| All | +77.9% | +18.4% | +59.5% | +58.3% |
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