+54.8%
EBAY vs EW
-29.9%
+84.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -3.0% | -5.1% | +2.1% | -1.7% |
| 30D | -3.6% | -6.4% | +2.7% | -2.0% |
| 3M | -4.4% | -1.6% | -2.9% | -4.3% |
| 6M | +12.1% | +2.3% | +9.8% | +10.7% |
| YTD | +19.9% | +1.1% | +18.8% | +18.7% |
| 1Y | +13.4% | +8.0% | +5.4% | +9.9% |
| 3Y | +150.5% | +16.3% | +134.1% | +122.5% |
| 5Y | +54.8% | -29.4% | +84.2% | +68.3% |
| All | +54.8% | -29.9% | +84.7% | +68.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling