+142.4%
EBAY vs EOSE
-60.2%
+202.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.3% | +1.7% |
| 7D | -0.8% | +14.0% | -14.8% | -1.5% |
| 30D | -0.6% | -5.9% | +5.3% | -0.6% |
| 3M | -1.0% | -34.3% | +33.3% | +0.4% |
| 6M | +16.3% | -37.8% | +54.0% | +17.1% |
| YTD | +21.7% | -65.2% | +86.9% | +25.1% |
| 1Y | +16.5% | -41.9% | +58.4% | +15.0% |
| 3Y | +154.2% | +44.6% | +109.6% | +120.6% |
| 5Y | +58.1% | -69.2% | +127.2% | +30.0% |
| All | +142.4% | -60.2% | +202.6% | +101.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling