+14,175.7%
EBAY vs EOG
+4,851.5%
+9,324.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -0.4% | -2.0% | +1.6% | 0.0% |
| 30D | -6.3% | +7.9% | -14.2% | -7.7% |
| 3M | -3.3% | +4.5% | -7.7% | -4.4% |
| 6M | +13.5% | +12.3% | +1.2% | +10.4% |
| YTD | +21.2% | +41.9% | -20.7% | +12.7% |
| 1Y | +13.9% | +27.8% | -14.0% | +7.8% |
| 3Y | +153.1% | +21.8% | +131.3% | +138.9% |
| 5Y | +54.5% | +174.0% | -119.5% | +22.4% |
| 10Y | +262.7% | +110.4% | +152.3% | +177.8% |
| All | +14,175.7% | +4,851.5% | +9,324.1% | +9,135.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling