+16,404.6%
EBAY vs EXC
+937.4%
+15,467.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.7% | +0.3% |
| 7D | -0.9% | +1.4% | -2.2% | -1.2% |
| 30D | +3.5% | +8.6% | -5.1% | +1.2% |
| 3M | +16.0% | +2.4% | +13.6% | +15.2% |
| 6M | +7.6% | +6.5% | +1.2% | +5.7% |
| YTD | +40.1% | +9.0% | +31.1% | +36.2% |
| 1Y | +45.0% | +4.6% | +40.5% | +42.5% |
| 3Y | +228.1% | +33.5% | +194.6% | +201.0% |
| 5Y | +78.6% | +41.4% | +37.2% | +60.7% |
| 10Y | +378.8% | +204.3% | +174.5% | +247.2% |
| All | +16,404.6% | +937.4% | +15,467.1% | +20,546.1% |
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