+160.3%
EBAY vs ET
+96.2%
+64.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.7% |
| 7D | +4.2% | +0.2% | +4.0% | +4.2% |
| 30D | +5.6% | +2.9% | +2.8% | +5.1% |
| 3M | -1.4% | +16.8% | -18.2% | -4.1% |
| 6M | +18.2% | +18.9% | -0.7% | +14.2% |
| YTD | +24.8% | +37.7% | -12.9% | +17.1% |
| 1Y | +18.0% | +32.4% | -14.4% | +11.5% |
| 3Y | +160.3% | +99.5% | +60.8% | +101.7% |
| All | +160.3% | +96.2% | +64.1% | +101.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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