+61.9%
EBAY vs ETR
+122.3%
-60.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | +4.2% | -1.8% | +6.0% | +4.6% |
| 30D | +5.6% | -1.8% | +7.4% | +6.0% |
| 3M | -1.4% | -3.6% | +2.2% | -0.8% |
| 6M | +18.2% | +2.6% | +15.6% | +16.7% |
| YTD | +24.8% | +16.0% | +8.8% | +19.3% |
| 1Y | +18.0% | +20.1% | -2.1% | +11.5% |
| 3Y | +160.3% | +143.6% | +16.7% | +90.7% |
| All | +61.9% | +122.3% | -60.4% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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