+276.1%
EBAY vs EL
+26.1%
+249.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.4% |
| 7D | +4.2% | -6.5% | +10.7% | +5.9% |
| 30D | +5.6% | +11.1% | -5.5% | +2.3% |
| 3M | -1.4% | +10.7% | -12.1% | -4.5% |
| 6M | +18.2% | +6.9% | +11.3% | +14.4% |
| YTD | +24.8% | -6.3% | +31.1% | +23.4% |
| 1Y | +18.0% | +13.5% | +4.6% | +9.9% |
| 3Y | +160.3% | -33.1% | +193.3% | +168.7% |
| 5Y | +62.1% | -68.8% | +130.9% | +111.6% |
| All | +276.1% | +26.1% | +249.9% | +227.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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