+587.3%
EBAY vs ET
+1,447.8%
-860.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | -3.0% | +0.6% | -3.6% | -3.1% |
| 30D | -3.6% | +5.3% | -8.9% | -4.6% |
| 3M | -4.4% | +15.6% | -20.1% | -7.1% |
| 6M | +12.1% | +20.6% | -8.6% | +7.9% |
| YTD | +19.9% | +38.5% | -18.6% | +12.5% |
| 1Y | +13.4% | +35.7% | -22.3% | +6.7% |
| 3Y | +150.5% | +98.4% | +52.1% | +117.7% |
| 5Y | +54.8% | +245.3% | -190.5% | +20.8% |
| 10Y | +268.1% | +173.7% | +94.3% | +181.8% |
| All | +587.3% | +1,447.8% | -860.6% | +151.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling