+61.9%
EBAY vs EOG
+169.9%
-108.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +4.2% | +1.5% | +2.7% | +4.0% |
| 30D | +5.6% | +2.9% | +2.7% | +5.3% |
| 3M | -1.4% | +8.7% | -10.1% | -2.6% |
| 6M | +18.2% | +12.9% | +5.3% | +15.9% |
| YTD | +24.8% | +43.8% | -19.0% | +18.0% |
| 1Y | +18.0% | +27.1% | -9.0% | +13.6% |
| 3Y | +160.3% | +25.9% | +134.4% | +147.5% |
| All | +61.9% | +169.9% | -108.0% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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