+56.4%
EBAY vs EXC
+46.8%
+9.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +0.9% |
| 7D | -0.4% | +1.2% | -1.6% | -0.8% |
| 30D | -6.3% | -2.7% | -3.6% | -5.5% |
| 3M | -3.3% | -1.0% | -2.3% | -3.1% |
| 6M | +13.5% | -9.3% | +22.7% | +16.8% |
| YTD | +21.2% | +3.6% | +17.6% | +18.7% |
| 1Y | +13.9% | +5.9% | +8.0% | +10.5% |
| 3Y | +153.1% | +21.3% | +131.8% | +131.9% |
| All | +56.4% | +46.8% | +9.6% | +39.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling