+14,175.7%
EBAY vs ENB
+3,341.8%
+10,833.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.4% | +0.9% |
| 7D | -0.4% | -0.5% | +0.1% | -0.2% |
| 30D | -6.3% | -0.2% | -6.1% | -6.3% |
| 3M | -3.3% | -7.5% | +4.3% | -1.1% |
| 6M | +13.5% | -4.1% | +17.6% | +14.4% |
| YTD | +21.2% | +9.8% | +11.4% | +16.8% |
| 1Y | +13.9% | +8.7% | +5.2% | +10.1% |
| 3Y | +153.1% | +79.0% | +74.1% | +108.3% |
| 5Y | +54.5% | +69.1% | -14.6% | +29.4% |
| 10Y | +262.7% | +96.5% | +166.2% | +177.0% |
| All | +14,175.7% | +3,341.8% | +10,833.9% | +5,610.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling