+228.1%
EBAY vs ESI
+79.1%
+149.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.4% | +0.7% |
| 7D | -0.9% | +5.5% | -6.4% | -1.5% |
| 30D | +3.5% | -7.8% | +11.2% | +4.3% |
| 3M | +16.0% | -15.0% | +31.0% | +18.0% |
| 6M | +7.6% | -24.9% | +32.5% | +10.8% |
| YTD | +40.1% | +33.2% | +6.9% | +25.8% |
| 1Y | +45.0% | +24.9% | +20.1% | +32.0% |
| 3Y | +228.1% | +77.8% | +150.4% | +154.4% |
| All | +228.1% | +79.1% | +149.1% | +154.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling