+276.1%
EBAY vs ESI
+312.8%
-36.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.5% |
| 7D | +4.2% | -4.6% | +8.8% | +5.3% |
| 30D | +5.6% | -10.5% | +16.1% | +8.1% |
| 3M | -1.4% | -19.8% | +18.4% | +2.6% |
| 6M | +18.2% | +5.8% | +12.4% | +13.6% |
| YTD | +24.8% | +38.3% | -13.5% | +11.2% |
| 1Y | +18.0% | +31.5% | -13.5% | +6.2% |
| 3Y | +160.3% | +80.7% | +79.6% | +110.4% |
| 5Y | +62.1% | +69.4% | -7.3% | +31.4% |
| All | +276.1% | +312.8% | -36.7% | +148.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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