+82.7%
EBAY vs EXE
+191.4%
-108.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.2% | -2.2% |
| 7D | -2.1% | -0.3% | -1.8% | -2.1% |
| 30D | -6.7% | +8.5% | -15.1% | -7.7% |
| 3M | -5.0% | +5.5% | -10.4% | -5.8% |
| 6M | +14.6% | -5.9% | +20.5% | +15.3% |
| YTD | +19.8% | -9.7% | +29.5% | +21.0% |
| 1Y | +12.6% | +3.6% | +9.0% | +11.1% |
| 3Y | +141.0% | +18.0% | +122.9% | +130.5% |
| 5Y | +47.5% | +109.4% | -61.9% | +34.4% |
| All | +82.7% | +191.4% | -108.6% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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