+148.7%
EBAY vs EOSE
-60.6%
+209.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.6% |
| 7D | +4.2% | +1.8% | +2.4% | +4.1% |
| 30D | +5.6% | -6.8% | +12.5% | +5.7% |
| 3M | -1.4% | -36.3% | +34.9% | +0.1% |
| 6M | +18.2% | -38.8% | +57.0% | +19.1% |
| YTD | +24.8% | -65.5% | +90.4% | +28.4% |
| 1Y | +18.0% | -45.3% | +63.3% | +16.9% |
| 3Y | +160.3% | +44.2% | +116.1% | +125.9% |
| 5Y | +62.1% | -69.5% | +131.6% | +33.5% |
| All | +148.7% | -60.6% | +209.3% | +107.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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