+58.1%
EBAY vs ELF
+217.8%
-159.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.3% | +5.8% | +1.9% |
| 7D | -0.8% | -10.8% | +10.1% | +0.4% |
| 30D | -0.6% | +0.8% | -1.4% | -0.9% |
| 3M | -1.0% | +64.8% | -65.8% | -6.3% |
| 6M | +16.3% | +19.0% | -2.7% | +13.4% |
| YTD | +21.7% | +25.9% | -4.2% | +17.5% |
| 1Y | +16.5% | -28.8% | +45.3% | +18.2% |
| 3Y | +154.2% | -29.6% | +183.8% | +140.0% |
| 5Y | +58.1% | +216.2% | -158.2% | -13.8% |
| All | +58.1% | +217.8% | -159.8% | -13.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling