+18.0%
EBAY vs EXC
+3.5%
+14.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.6% |
| 7D | +4.2% | -1.1% | +5.3% | +4.3% |
| 30D | +5.6% | -3.6% | +9.3% | +5.8% |
| 3M | -1.4% | -4.3% | +2.9% | -1.1% |
| 6M | +18.2% | -9.9% | +28.2% | +19.1% |
| YTD | +24.8% | +1.8% | +23.1% | +24.1% |
| 1Y | +18.0% | +2.9% | +15.2% | +14.6% |
| All | +18.0% | +3.5% | +14.6% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 1y: compounded portfolio wealth divided by compounded EXC 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…
1y analysis · Full analysis span regression · 6 months rolling