+443.7%
EBAY vs ESI
+226.4%
+217.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.6% | +1.0% |
| 7D | -0.4% | +5.4% | -5.8% | -1.4% |
| 30D | -6.3% | -4.2% | -2.1% | -5.7% |
| 3M | -3.3% | -9.6% | +6.4% | -2.3% |
| 6M | +13.5% | +18.3% | -4.9% | +7.8% |
| YTD | +21.2% | +45.8% | -24.6% | +9.9% |
| 1Y | +13.9% | +39.2% | -25.3% | +4.0% |
| 3Y | +153.1% | +86.3% | +66.8% | +114.9% |
| 5Y | +54.5% | +76.2% | -21.7% | +31.4% |
| 10Y | +262.7% | +306.8% | -44.1% | +162.1% |
| All | +443.7% | +226.4% | +217.3% | +286.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling