+55.2%
EBAY vs EXPE
+48.9%
+6.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +10.5% | -5.0% | +3.1% |
| 7D | +6.0% | +14.6% | -8.6% | +2.7% |
| 30D | +16.8% | +21.4% | -4.6% | +11.6% |
| 3M | +14.5% | +1.4% | +13.2% | +13.5% |
| 6M | +15.1% | +28.6% | -13.5% | +7.8% |
| YTD | +45.0% | +12.1% | +32.9% | +37.6% |
| 1Y | +55.2% | +50.0% | +5.2% | +36.5% |
| All | +55.2% | +48.9% | +6.3% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 1y: compounded portfolio wealth divided by compounded EXPE 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…
1y analysis · Full analysis span regression · 6 months rolling