+276.1%
EBAY vs EXPD
+332.1%
-56.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +1.9% |
| 7D | +4.2% | +2.0% | +2.2% | +3.3% |
| 30D | +5.6% | +4.4% | +1.2% | +3.7% |
| 3M | -1.4% | +15.7% | -17.1% | -7.7% |
| 6M | +18.2% | +37.5% | -19.3% | +2.2% |
| YTD | +24.8% | +29.9% | -5.1% | +10.0% |
| 1Y | +18.0% | +57.8% | -39.8% | -5.5% |
| 3Y | +160.3% | +71.6% | +88.6% | +96.9% |
| 5Y | +62.1% | +62.2% | -0.1% | +23.2% |
| All | +276.1% | +332.1% | -56.1% | +94.2% |
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