+266.6%
EBAY vs EW
+126.7%
+139.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.3% |
| 7D | -0.8% | -3.4% | +2.6% | +0.1% |
| 30D | -0.6% | -7.4% | +6.7% | +1.4% |
| 3M | -1.0% | +0.9% | -1.9% | -1.5% |
| 6M | +16.3% | +1.2% | +15.1% | +15.2% |
| YTD | +21.7% | +1.8% | +19.9% | +20.1% |
| 1Y | +16.5% | +10.8% | +5.7% | +12.0% |
| 3Y | +154.2% | +17.1% | +137.0% | +129.1% |
| 5Y | +58.1% | -28.2% | +86.3% | +63.8% |
| All | +266.6% | +126.7% | +139.8% | +167.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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