+16,546.5%
EBAY vs EXPD
+6,349.4%
+10,197.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.1% | -0.2% |
| 7D | +0.3% | -7.2% | +7.4% | +3.3% |
| 30D | +13.3% | -3.3% | +16.6% | +14.8% |
| 3M | +11.1% | +3.4% | +7.7% | +9.0% |
| 6M | +13.4% | +22.7% | -9.3% | +2.9% |
| YTD | +41.3% | +24.5% | +16.8% | +25.9% |
| 1Y | +52.8% | +38.6% | +14.1% | +29.7% |
| 3Y | +217.6% | +71.5% | +146.1% | +140.5% |
| 5Y | +76.2% | +56.2% | +20.0% | +37.4% |
| 10Y | +394.8% | +310.5% | +84.4% | +145.7% |
| All | +16,546.5% | +6,349.4% | +10,197.1% | +2,187.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling