+397.4%
EBAY vs EXPD
+329.8%
+67.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.2% |
| 7D | +4.1% | -7.4% | +11.5% | +7.2% |
| 30D | +10.1% | -2.1% | +12.2% | +10.8% |
| 3M | +15.0% | +5.7% | +9.3% | +11.9% |
| 6M | +15.4% | +21.4% | -6.0% | +5.5% |
| YTD | +43.1% | +27.6% | +15.5% | +26.6% |
| 1Y | +46.9% | +36.1% | +10.7% | +26.0% |
| 3Y | +225.8% | +69.9% | +155.9% | +146.7% |
| 5Y | +84.2% | +59.7% | +24.5% | +40.7% |
| 10Y | +397.4% | +323.0% | +74.4% | +170.4% |
| All | +397.4% | +329.8% | +67.6% | +170.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 10y: compounded portfolio wealth divided by compounded EXPD 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…
10y analysis · Full analysis span regression · 6 months rolling