+58.1%
EBAY vs ESI
+66.0%
-7.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.5% | +6.0% | +2.7% |
| 7D | -0.8% | -2.3% | +1.5% | -0.3% |
| 30D | -0.6% | -9.0% | +8.4% | +1.6% |
| 3M | -1.0% | -13.3% | +12.3% | +1.0% |
| 6M | +16.3% | +5.3% | +11.0% | +9.9% |
| YTD | +21.7% | +37.6% | -15.9% | +3.9% |
| 1Y | +16.5% | +33.6% | -17.1% | 0.0% |
| 3Y | +154.2% | +75.8% | +78.4% | +86.1% |
| 5Y | +58.1% | +68.6% | -10.5% | +14.1% |
| All | +58.1% | +66.0% | -7.9% | +14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling