+14,175.7%
EBAY vs ETR
+1,995.9%
+12,179.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | 0.0% | +0.9% |
| 7D | -0.4% | +1.4% | -1.8% | -0.7% |
| 30D | -6.3% | +1.9% | -8.2% | -6.7% |
| 3M | -3.3% | +1.0% | -4.2% | -3.6% |
| 6M | +13.5% | +4.8% | +8.6% | +11.8% |
| YTD | +21.2% | +19.5% | +1.6% | +15.8% |
| 1Y | +13.9% | +28.1% | -14.2% | +7.0% |
| 3Y | +153.1% | +151.1% | +2.0% | +101.2% |
| 5Y | +54.5% | +125.2% | -70.7% | +25.3% |
| 10Y | +262.7% | +291.1% | -28.4% | +154.7% |
| All | +14,175.7% | +1,995.9% | +12,179.8% | +13,263.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling