+14,175.7%
EBAY vs EL
+913.6%
+13,262.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +1.8% |
| 7D | -0.4% | +1.7% | -2.1% | -0.9% |
| 30D | -6.3% | +15.5% | -21.8% | -11.1% |
| 3M | -3.3% | +20.6% | -23.8% | -9.6% |
| 6M | +13.5% | +10.5% | +3.0% | +7.6% |
| YTD | +21.2% | -1.9% | +23.1% | +17.5% |
| 1Y | +13.9% | +16.1% | -2.2% | +3.5% |
| 3Y | +153.1% | -30.2% | +183.3% | +154.3% |
| 5Y | +54.5% | -67.4% | +121.9% | +99.6% |
| 10Y | +262.7% | +31.2% | +231.5% | +166.4% |
| All | +14,175.7% | +913.6% | +13,262.1% | +2,166.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling