+279.0%
EBAY vs ESTC
+19.1%
+259.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +4.2% | -9.2% | +13.4% | +5.7% |
| 30D | +5.6% | +8.1% | -2.4% | +3.9% |
| 3M | -1.4% | +38.5% | -39.9% | -6.9% |
| 6M | +18.2% | +57.8% | -39.6% | +8.7% |
| YTD | +24.8% | +10.5% | +14.3% | +20.6% |
| 1Y | +18.0% | -6.4% | +24.4% | +16.4% |
| 3Y | +160.3% | +4.7% | +155.6% | +134.6% |
| 5Y | +62.1% | -47.8% | +109.9% | +55.1% |
| All | +279.0% | +19.1% | +259.9% | +185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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