+55.2%
EBAY vs ELF
-3.2%
+58.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.9% | +3.6% | +5.4% |
| 7D | +6.0% | -1.5% | +7.6% | +6.1% |
| 30D | +16.8% | +9.5% | +7.3% | +16.2% |
| 3M | +14.5% | +29.4% | -14.8% | +12.6% |
| 6M | +15.1% | +83.7% | -68.6% | +11.5% |
| YTD | +45.0% | +49.4% | -4.4% | +42.2% |
| 1Y | +55.2% | -3.9% | +59.1% | +53.1% |
| All | +55.2% | -3.2% | +58.4% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 1y: compounded portfolio wealth divided by compounded ELF 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…
1y analysis · Full analysis span regression · 6 months rolling