+14,014.6%
EBAY vs EXPD
+6,495.8%
+7,518.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.7% |
| 7D | -2.1% | -1.1% | -1.0% | -1.6% |
| 30D | -6.7% | +4.1% | -10.8% | -8.4% |
| 3M | -5.0% | +17.9% | -22.9% | -11.9% |
| 6M | +14.6% | +29.2% | -14.6% | +1.4% |
| YTD | +19.8% | +27.4% | -7.5% | +6.1% |
| 1Y | +12.6% | +56.8% | -44.3% | -9.8% |
| 3Y | +141.0% | +68.0% | +72.9% | +84.7% |
| 5Y | +47.5% | +61.9% | -14.3% | +13.3% |
| 10Y | +263.3% | +316.0% | -52.7% | +79.9% |
| All | +14,014.6% | +6,495.8% | +7,518.8% | +1,826.7% |
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