+14,175.7%
EBAY vs EIX
+451.7%
+13,723.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.5% | -3.4% | +0.5% |
| 7D | -0.4% | +0.9% | -1.3% | -0.6% |
| 30D | -6.3% | -13.5% | +7.2% | -4.8% |
| 3M | -3.3% | -15.3% | +12.0% | -1.5% |
| 6M | +13.5% | -15.3% | +28.8% | +15.4% |
| YTD | +21.2% | +2.7% | +18.5% | +19.3% |
| 1Y | +13.9% | +17.4% | -3.6% | +9.6% |
| 3Y | +153.1% | -1.3% | +154.4% | +147.9% |
| 5Y | +54.5% | +27.2% | +27.3% | +45.4% |
| 10Y | +262.7% | +22.7% | +240.0% | +233.0% |
| All | +14,175.7% | +451.7% | +13,723.9% | +10,990.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling