+979.8%
EBAY vs EW
+8,225.2%
-7,245.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -2.6% | +4.9% | -7.5% | -3.9% |
| 30D | +3.2% | +24.1% | -20.9% | -2.6% |
| 3M | +17.8% | +13.7% | +4.1% | +13.6% |
| 6M | +9.5% | +32.7% | -23.2% | +1.0% |
| YTD | +39.2% | +24.1% | +15.1% | +30.1% |
| 1Y | +38.6% | +23.6% | +15.0% | +29.6% |
| 3Y | +216.8% | +64.8% | +152.1% | +163.1% |
| 5Y | +77.5% | -8.8% | +86.3% | +71.7% |
| 10Y | +375.7% | +248.8% | +126.9% | +210.4% |
| All | +979.8% | +8,225.2% | -7,245.4% | +151.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling