+14,014.6%
EBAY vs EXC
+878.9%
+13,135.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -2.0% |
| 7D | -2.1% | +0.3% | -2.4% | -2.2% |
| 30D | -6.7% | -3.7% | -3.0% | -5.8% |
| 3M | -5.0% | -1.3% | -3.7% | -4.7% |
| 6M | +14.6% | -9.7% | +24.3% | +17.3% |
| YTD | +19.8% | +2.9% | +16.9% | +18.3% |
| 1Y | +12.6% | +4.4% | +8.2% | +10.7% |
| 3Y | +141.0% | +22.2% | +118.8% | +126.1% |
| 5Y | +47.5% | +46.7% | +0.8% | +31.6% |
| 10Y | +263.3% | +155.3% | +107.9% | +174.8% |
| All | +14,014.6% | +878.9% | +13,135.7% | +17,834.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling