+276.1%
EBAY vs ENB
+92.6%
+183.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.5% | +2.9% |
| 7D | +4.2% | -4.7% | +8.8% | +5.6% |
| 30D | +5.6% | -5.9% | +11.5% | +7.4% |
| 3M | -1.4% | -14.2% | +12.8% | +2.8% |
| 6M | +18.2% | -8.6% | +26.8% | +20.7% |
| YTD | +24.8% | +3.9% | +21.0% | +22.3% |
| 1Y | +18.0% | +1.8% | +16.2% | +16.3% |
| 3Y | +160.3% | +68.5% | +91.8% | +118.8% |
| 5Y | +62.1% | +62.4% | -0.3% | +38.6% |
| All | +276.1% | +92.6% | +183.5% | +207.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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