+391.6%
EBAY vs ESI
+318.1%
+73.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.4% | +0.8% |
| 7D | -0.9% | +5.5% | -6.4% | -2.1% |
| 30D | +3.5% | -7.8% | +11.2% | +4.9% |
| 3M | +16.0% | -15.0% | +31.0% | +19.4% |
| 6M | +7.6% | -24.9% | +32.5% | +12.8% |
| YTD | +40.1% | +33.2% | +6.9% | +24.6% |
| 1Y | +45.0% | +24.9% | +20.1% | +30.9% |
| 3Y | +228.1% | +77.8% | +150.4% | +162.6% |
| 5Y | +78.6% | +37.1% | +41.5% | +49.7% |
| All | +391.6% | +318.1% | +73.6% | +220.8% |
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