+150.0%
EBAY vs EXPE
+149.5%
+0.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.9% |
| 7D | -3.0% | -11.5% | +8.5% | -0.7% |
| 30D | -3.6% | -13.1% | +9.5% | -1.1% |
| 3M | -4.4% | +18.1% | -22.6% | -7.7% |
| 6M | +12.1% | +13.3% | -1.2% | +8.7% |
| YTD | +19.9% | -3.2% | +23.2% | +18.9% |
| 1Y | +13.4% | +26.1% | -12.8% | +6.6% |
| All | +150.0% | +149.5% | +0.5% | +100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling