+1,988.6%
EBAY vs ELV
+2,378.1%
-389.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.2% | -0.7% |
| 7D | -3.0% | -2.2% | -0.8% | -2.4% |
| 30D | -3.6% | -0.2% | -3.4% | -3.6% |
| 3M | -4.4% | -6.1% | +1.7% | -3.2% |
| 6M | +12.1% | +42.8% | -30.8% | +0.2% |
| YTD | +19.9% | +14.4% | +5.5% | +13.5% |
| 1Y | +13.4% | +28.6% | -15.2% | +3.5% |
| 3Y | +150.5% | -7.4% | +157.9% | +145.8% |
| 5Y | +54.8% | +14.5% | +40.4% | +39.9% |
| 10Y | +268.1% | +257.4% | +10.6% | +113.0% |
| All | +1,988.6% | +2,378.1% | -389.4% | +602.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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